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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
118
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 Miscellaneous 81.33%
2 Technology 6.19%
3 Healthcare 2.41%
4 Consumer Discretionary 2.31%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
626
Delta Air Lines
DAL
$52.5B
$5K ﹤0.01%
150
– –
FSS icon
627
Federal Signal
FSS
$6.96B
$5K ﹤0.01%
174
– –
GLW icon
628
Corning
GLW
$124B
$5K ﹤0.01%
160
– –
GMED icon
629
Globus Medical
GMED
$9.96B
$5K ﹤0.01%
+111
New +$5.72K
IDA icon
630
Idacorp
IDA
$7.84B
$5K ﹤0.01%
+62
New +$5.46K
IEFA icon
631
iShares Core MSCI EAFE ETF
IEFA
$194B
$5K ﹤0.01%
90
-1,865
-95% -$112K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16B
$5K ﹤0.01%
36
– –
KMPR icon
633
Kemper
KMPR
$1.61B
$5K ﹤0.01%
71
– –
MTN icon
634
Vail Resorts
MTN
$4.99B
$5K ﹤0.01%
25
– –
POR icon
635
Portland General Electric
POR
$5.67B
$5K ﹤0.01%
136
– –
RIO icon
636
Rio Tinto
RIO
$159B
$5K ﹤0.01%
90
– –
SBAC icon
637
SBA Communications
SBAC
$19.7B
$5K ﹤0.01%
15
-10
-40% -$3.06K
SLAB icon
638
Silicon Laboratories
SLAB
$7.35B
$5K ﹤0.01%
56
– –
SM icon
639
SM Energy
SM
$9.28B
$5K ﹤0.01%
3,115
– –
TTE icon
640
TotalEnergies
TTE
$201B
$5K ﹤0.01%
145
– –
TXRH icon
641
Texas Roadhouse
TXRH
$11.9B
$5K ﹤0.01%
84
– –
UL icon
642
Unilever
UL
$137B
$5K ﹤0.01%
74
– –
USB icon
643
US Bancorp
USB
$97.7B
$5K ﹤0.01%
134
– –
WBD icon
644
Warner Bros
WBD
$70.5B
$5K ﹤0.01%
240
+48
+25% +$1.05K
NBIS
645
Nebius Group N.V.
NBIS
$57.7B
$5K ﹤0.01%
79
– –
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
60
– –
SYNH
647
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
103
– –
SNP
648
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
123
– –
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
142
– –
SBNY
650
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
66
– –
24 25
26
27 28

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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, 118 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.