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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
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
142
-75
-35% -$2.49K
PE
652
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
424
+178
+72% +$1.65K
TCF
653
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
161
+72
+81% +$1.99K
ACHC icon
654
Acadia Healthcare
ACHC
$2.9B
$4K ﹤0.01%
152
– –
APAM icon
655
Artisan Partners
APAM
$3.08B
$4K ﹤0.01%
126
– –
CGC
656
Canopy Growth
CGC
$422M
$4K ﹤0.01%
24
– –
DAL icon
657
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
150
– –
GLW icon
658
Corning
GLW
$137B
$4K ﹤0.01%
160
-14
-8% -$317
HPP
659
Hudson Pacific Properties
HPP
$724M
$4K ﹤0.01%
+20
New +$3.4K
HXL icon
660
Hexcel
HXL
$7.6B
$4K ﹤0.01%
93
– –
ICUI icon
661
ICU Medical
ICUI
$4.55B
$4K ﹤0.01%
22
-20
-48% -$3.97K
ITGR icon
662
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
+51
New +$3.71K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K ﹤0.01%
36
– –
OVV icon
664
Ovintiv
OVV
$17.6B
$4K ﹤0.01%
465
– –
POWI icon
665
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
72
– –
QGEN icon
666
Qiagen
QGEN
$8.81B
$4K ﹤0.01%
95
– –
ROKU icon
667
Roku
ROKU
$22.4B
$4K ﹤0.01%
33
+29
+725% +$3.32K
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4K ﹤0.01%
190
– –
SPG icon
669
Simon Property Group
SPG
$71.2B
$4K ﹤0.01%
+56
New +$3.51K
SSNC icon
670
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
63
– –
ST icon
671
Sensata Technologies
ST
$6.73B
$4K ﹤0.01%
116
-79
-41% -$2.79K
TXRH icon
672
Texas Roadhouse
TXRH
$13.8B
$4K ﹤0.01%
84
– –
UAL icon
673
United Airlines
UAL
$41B
$4K ﹤0.01%
125
– –
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$134B
$4K ﹤0.01%
14
– –
WAB icon
675
Wabtec
WAB
$50.3B
$4K ﹤0.01%
61
– –
25 26
27
28 29

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SBWM
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PAS
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RGIA
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LFG
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3AM
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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.