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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
SNN icon
126
Smith & Nephew
SNN
$12.6B
$179K 0.07%
4,690
+258
+6% +$10.2K
STE icon
127
Steris
STE
$23.4B
$176K 0.06%
1,147
+164
+17% +$25K
TMO icon
128
Thermo Fisher Scientific
TMO
$221B
$176K 0.06%
486
-21
-4% -$7.04K
CSX icon
129
CSX Corp
CSX
$93.5B
$172K 0.06%
7,383
-69
-0.9% -$1.53K
INTC icon
130
Intel
INTC
$489B
$172K 0.06%
2,872
-263
-8% -$15.7K
COST icon
131
Costco
COST
$423B
$170K 0.06%
561
+157
+39% +$47.8K
ALC icon
132
Alcon
ALC
$36.8B
$169K 0.06%
2,941
-719
-20% -$40.7K
RACE icon
133
Ferrari
RACE
$71.7B
$167K 0.06%
976
-11
-1% -$1.77K
WM icon
134
Waste Management
WM
$90.9B
$167K 0.06%
1,581
+200
+14% +$20.2K
AON icon
135
Aon
AON
$75.5B
$166K 0.06%
862
– –
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$161K 0.06%
2,307
-12,110
-84% -$797K
PFE icon
137
Pfizer
PFE
$155B
$161K 0.06%
5,187
– –
LOGI icon
138
Logitech
LOGI
$14.8B
$159K 0.06%
2,433
+333
+16% +$17.7K
SPLK
139
DELISTED
Splunk Inc
SPLK
$156K 0.06%
785
– –
CMCSA icon
140
Comcast
CMCSA
$89.7B
$155K 0.06%
3,986
+209
+6% +$7.96K
MDT icon
141
Medtronic
MDT
$115B
$155K 0.06%
1,688
-17
-1% -$1.63K
CCI icon
142
Crown Castle
CCI
$31.7B
$154K 0.06%
923
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$151K 0.06%
4,328
+8
+0.2% +$250
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30B
$149K 0.05%
3,717
– –
VRSK icon
145
Verisk Analytics
VRSK
$23.3B
$147K 0.05%
862
+70
+9% +$11.1K
MTCH icon
146
Match Group
MTCH
$8.45B
$146K 0.05%
1,368
+526
+62% +$44K
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$146K 0.05%
1,988
-31
-2% -$2.1K
GS icon
148
Goldman Sachs
GS
$302B
$145K 0.05%
736
– –
IYY icon
149
iShares Dow Jones US ETF
IYY
$3.07B
$145K 0.05%
1,900
-60
-3% -$4.33K
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$144K 0.05%
14,505
– –
4 5
6
7 8

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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.