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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
+19.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
601
Prudential
PUK
$34B
$7K ﹤0.01%
252
+65
+35% +$1.72K
QCOM icon
602
Qualcomm
QCOM
$171B
$7K ﹤0.01%
80
– –
RBC icon
603
RBC Bearings
RBC
$17.5B
$7K ﹤0.01%
51
– –
RHP icon
604
Ryman Hospitality Properties
RHP
$7.7B
$7K ﹤0.01%
203
– –
RPD icon
605
Rapid7
RPD
$894M
$7K ﹤0.01%
136
-40
-23% -$1.86K
SBAC icon
606
SBA Communications
SBAC
$19.3B
$7K ﹤0.01%
25
-160
-86% -$47.2K
SWK icon
607
Stanley Black & Decker
SWK
$15.7B
$7K ﹤0.01%
49
-12
-20% -$1.45K
COR
608
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
55
– –
SBNY
609
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
66
– –
CHE icon
610
Chemed
CHE
$7.02B
$6K ﹤0.01%
13
– –
CRI icon
611
Carter's
CRI
$1.46B
$6K ﹤0.01%
75
– –
CVNA icon
612
Carvana
CVNA
$79.2B
$6K ﹤0.01%
+260
New +$4.87K
FLXS icon
613
Flexsteel Industries
FLXS
$307M
$6K ﹤0.01%
500
– –
GEN icon
614
Gen Digital
GEN
$17.4B
$6K ﹤0.01%
301
– –
MAR icon
615
Marriott International
MAR
$91.1B
$6K ﹤0.01%
75
+58
+341% +$5.04K
NVT icon
616
nVent Electric
NVT
$27.1B
$6K ﹤0.01%
314
– –
PII icon
617
Polaris
PII
$3.99B
$6K ﹤0.01%
68
-17
-20% -$1.3K
POR icon
618
Portland General Electric
POR
$5.69B
$6K ﹤0.01%
136
– –
REGN icon
619
Regeneron Pharmaceuticals
REGN
$82.1B
$6K ﹤0.01%
9
-2
-18% -$1.14K
SLAB icon
620
Silicon Laboratories
SLAB
$7.22B
$6K ﹤0.01%
56
-20
-26% -$1.87K
SNDR icon
621
Schneider National
SNDR
$6.12B
$6K ﹤0.01%
229
– –
SUSB icon
622
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
235
– –
TTE icon
623
TotalEnergies
TTE
$195B
$6K ﹤0.01%
145
– –
TYL icon
624
Tyler Technologies
TYL
$13.2B
$6K ﹤0.01%
17
-5
-23% -$1.68K
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
60
– –
23 24
25
26 27

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Shine Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shine Investment Advisory Services held 795 positions worth $274M, up 27% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shine Investment Advisory Services deployed $15.9M of net new capital in Q2 2020, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.78M trimmed.

  • Shine Investment Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
  • Shine Investment Advisory Services's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.78M.
  • Shine Investment Advisory Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $194K.
  • Shine Investment Advisory Services's ten largest holdings make up 58% of its $274M portfolio in Q2 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 47 in Q2 2020.
  • Shine Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.