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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
ARA
126
DELISTED
American Renal Associates Holdings, Inc
ARA
$204K 0.07%
29,496
– –
STE icon
127
Steris
STE
$22.3B
$202K 0.07%
1,147
– –
CMCSA icon
128
Comcast
CMCSA
$85B
$197K 0.07%
4,254
+268
+7% +$11.7K
PG icon
129
Procter & Gamble
PG
$336B
$196K 0.07%
1,410
-171
-11% -$22.7K
RACE icon
130
Ferrari
RACE
$69.3B
$194K 0.07%
1,055
+79
+8% +$14.7K
CSX icon
131
CSX Corp
CSX
$93.4B
$191K 0.06%
7,383
– –
LOGI icon
132
Logitech
LOGI
$14.7B
$189K 0.06%
2,433
– –
SNN icon
133
Smith & Nephew
SNN
$13.3B
$183K 0.06%
4,690
– –
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
$183K 0.06%
6,812
– –
XOM icon
135
ExxonMobil
XOM
$644B
$182K 0.06%
5,294
+16
+0.3% +$654
WM icon
136
Waste Management
WM
$90.6B
$179K 0.06%
1,581
– –
MDT icon
137
Medtronic
MDT
$109B
$175K 0.06%
1,688
– –
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$170K 0.06%
1,986
-2
-0.1% -$169
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$169K 0.06%
4,344
+16
+0.4% +$602
ALC icon
140
Alcon
ALC
$33.6B
$167K 0.06%
2,941
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$164K 0.06%
3,717
– –
INTC icon
142
Intel
INTC
$455B
$163K 0.06%
3,147
+275
+10% +$14.3K
BA icon
143
Boeing
BA
$171B
$162K 0.05%
983
-31
-3% -$5.28K
TGT icon
144
Target
TGT
$65.6B
$160K 0.05%
1,013
– –
VRSK icon
145
Verisk Analytics
VRSK
$25.4B
$160K 0.05%
862
– –
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.95B
$158K 0.05%
1,900
– –
TT icon
147
Trane Technologies
TT
$101B
$157K 0.05%
1,298
– –
ICLR icon
148
Icon
ICLR
$12.6B
$156K 0.05%
817
– –
CCI icon
149
Crown Castle
CCI
$33.3B
$154K 0.05%
923
– –
AMAT icon
150
Applied Materials
AMAT
$403B
$151K 0.05%
2,542
+800
+46% +$49.4K
4 5
6
7 8

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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.