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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
601
Bright Horizons
BFAM
$3.92B
$6K ﹤0.01%
41
-108
-72% -$13.6K
CHE icon
602
Chemed
CHE
$7.07B
$6K ﹤0.01%
13
– –
CRI icon
603
Carter's
CRI
$1.42B
$6K ﹤0.01%
75
– –
DHIL
604
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
+50
New +$6.09K
EOG icon
605
EOG Resources
EOG
$79.2B
$6K ﹤0.01%
164
-360
-69% -$16.2K
EXP icon
606
Eagle Materials
EXP
$6.29B
$6K ﹤0.01%
69
– –
EXPE icon
607
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
65
– –
HPE icon
608
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
690
+200
+41% +$1.91K
KNSL icon
609
Kinsale Capital Group
KNSL
$8.12B
$6K ﹤0.01%
34
– –
NVST icon
610
Envista
NVST
$4.44B
$6K ﹤0.01%
+244
New +$5.63K
NVT icon
611
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
314
– –
PII icon
612
Polaris
PII
$3.82B
$6K ﹤0.01%
68
– –
PSX icon
613
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
125
– –
RBC icon
614
RBC Bearings
RBC
$17.4B
$6K ﹤0.01%
51
– –
ROKU icon
615
Roku
ROKU
$21.5B
$6K ﹤0.01%
33
– –
SHW icon
616
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
27
– –
SNDR icon
617
Schneider National
SNDR
$6.26B
$6K ﹤0.01%
229
– –
SUSB icon
618
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
235
– –
DOC
619
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
349
– –
ANET icon
620
Arista Networks
ANET
$227B
$5K ﹤0.01%
384
– –
AOS icon
621
A.O. Smith
AOS
$8.29B
$5K ﹤0.01%
97
– –
ATR icon
622
AptarGroup
ATR
$8.55B
$5K ﹤0.01%
46
– –
BR icon
623
Broadridge
BR
$17.8B
$5K ﹤0.01%
39
– –
CB icon
624
Chubb
CB
$135B
$5K ﹤0.01%
42
– –
CRNC icon
625
Cerence
CRNC
$385M
$5K ﹤0.01%
103
+38
+58% +$1.82K
23 24
25
26 27

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Shine Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 119 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
  • Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
  • Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
  • Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
  • Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
  • Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.