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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
A icon
651
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
+38
New +$3.67K
ACHC icon
652
Acadia Healthcare
ACHC
$2.76B
$4K ﹤0.01%
152
– –
FMX icon
653
Fomento Económico Mexicano
FMX
$43.6B
$4K ﹤0.01%
64
-330
-84% -$19.3K
GBCI icon
654
Glacier Bancorp
GBCI
$6.42B
$4K ﹤0.01%
134
– –
LOPE icon
655
Grand Canyon Education
LOPE
$3.85B
$4K ﹤0.01%
51
– –
OVV icon
656
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
465
– –
PIPR icon
657
Piper Sandler
PIPR
$5.12B
$4K ﹤0.01%
+244
New +$4.16K
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4K ﹤0.01%
115
– –
POWI icon
659
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
72
– –
RSPT icon
660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4K ﹤0.01%
190
– –
TYL icon
661
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
12
-5
-29% -$1.73K
UAL icon
662
United Airlines
UAL
$39.4B
$4K ﹤0.01%
125
– –
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
14
– –
WAB icon
664
Wabtec
WAB
$49.1B
$4K ﹤0.01%
61
– –
WEN icon
665
Wendy's
WEN
$1.4B
$4K ﹤0.01%
165
– –
PE
666
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
424
– –
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
161
– –
ENV
668
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
57
– –
ABEV icon
669
Ambev
ABEV
$48.1B
$3K ﹤0.01%
1,215
– –
APAM icon
670
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
80
-46
-37% -$1.69K
CGC
671
Canopy Growth
CGC
$387M
$3K ﹤0.01%
24
– –
ES icon
672
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
36
– –
HPP
673
Hudson Pacific Properties
HPP
$747M
$3K ﹤0.01%
20
– –
HXL icon
674
Hexcel
HXL
$7.79B
$3K ﹤0.01%
93
– –
IBN icon
675
ICICI Bank
IBN
$108B
$3K ﹤0.01%
308
– –
25 26
27
28 29

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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.