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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
INN
676
Summit Hotel Properties
INN
$746M
$3K ﹤0.01%
574
– –
ITGR icon
677
Integer Holdings
ITGR
$4.12B
$3K ﹤0.01%
51
– –
ITUB icon
678
Itaú Unibanco
ITUB
$93.2B
$3K ﹤0.01%
1,163
-2,658
-70% -$9.03K
OGE icon
679
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
88
-85
-49% -$2.67K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
6
-3
-33% -$1.82K
RYAAY icon
681
Ryanair
RYAAY
$30.4B
$3K ﹤0.01%
78
– –
CDK
682
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
61
– –
CHL
683
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
88
-200
-69% -$7.02K
AER icon
684
AerCap
AER
$23.7B
$2K ﹤0.01%
88
– –
CGW icon
685
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
52
– –
DKNG icon
686
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
31
– –
EA icon
687
Electronic Arts
EA
$53B
$2K ﹤0.01%
14
-10
-42% -$1.36K
PFGC icon
688
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
69
– –
TER icon
689
Teradyne
TER
$57.6B
$2K ﹤0.01%
30
– –
TEVA icon
690
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
203
– –
VBR icon
691
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
15
– –
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
73
-496
-87% -$15K
ALV icon
693
Autoliv
ALV
$9.02B
$1K ﹤0.01%
+16
New +$1.14K
ANIP icon
694
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
25
– –
BIL icon
695
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
+11
New +$1.01K
BYND icon
696
Beyond Meat
BYND
$292M
$1K ﹤0.01%
6
+2
+50% +$271
CLB icon
697
Core Laboratories
CLB
$490M
$1K ﹤0.01%
36
– –
CRON
698
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
250
– –
CTRA
699
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
– –
FLR icon
700
Fluor
FLR
$7.01B
$1K ﹤0.01%
100
– –
26 27
28
29 30

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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.