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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
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+103
New +$5.54K
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
349
– –
ANET icon
628
Arista Networks
ANET
$244B
$5K ﹤0.01%
384
-96
-20% -$1.3K
AOS icon
629
A.O. Smith
AOS
$8.64B
$5K ﹤0.01%
97
– –
ATR icon
630
AptarGroup
ATR
$8.58B
$5K ﹤0.01%
46
– –
BR icon
631
Broadridge
BR
$19.6B
$5K ﹤0.01%
39
– –
CB icon
632
Chubb
CB
$134B
$5K ﹤0.01%
42
-1,212
-97% -$140K
EXP icon
633
Eagle Materials
EXP
$6.51B
$5K ﹤0.01%
69
– –
EXPE icon
634
Expedia Group
EXPE
$38.8B
$5K ﹤0.01%
+65
New +$4.73K
FSS icon
635
Federal Signal
FSS
$7.85B
$5K ﹤0.01%
174
– –
GBCI icon
636
Glacier Bancorp
GBCI
$6.39B
$5K ﹤0.01%
134
– –
HPE icon
637
Hewlett Packard
HPE
$71.7B
$5K ﹤0.01%
490
– –
IGIB icon
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
80
– –
KMPR icon
639
Kemper
KMPR
$1.57B
$5K ﹤0.01%
71
– –
KNSL icon
640
Kinsale Capital Group
KNSL
$8.57B
$5K ﹤0.01%
+34
New +$4.53K
LAD icon
641
Lithia Motors
LAD
$8.43B
$5K ﹤0.01%
35
– –
LOPE icon
642
Grand Canyon Education
LOPE
$3.77B
$5K ﹤0.01%
51
– –
MTN icon
643
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
25
– –
OGE icon
644
OGE Energy
OGE
$9.6B
$5K ﹤0.01%
173
– –
PNFP icon
645
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
115
-43
-27% -$1.71K
RIO icon
646
Rio Tinto
RIO
$164B
$5K ﹤0.01%
90
+47
+109% +$2.38K
SHW icon
647
Sherwin-Williams
SHW
$88.6B
$5K ﹤0.01%
27
-141
-84% -$25.4K
UL icon
648
Unilever
UL
$134B
$5K ﹤0.01%
74
+21
+40% +$1.25K
USB icon
649
US Bancorp
USB
$101B
$5K ﹤0.01%
134
– –
SNP
650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
123
– –
24 25
26
27 28

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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.