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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$151K 0.05%
1,449
– –
MSI icon
152
Motorola Solutions
MSI
$72.3B
$150K 0.05%
953
+21
+2% +$3.07K
PFE icon
153
Pfizer
PFE
$143B
$149K 0.05%
4,286
-901
-17% -$31.6K
GS icon
154
Goldman Sachs
GS
$300B
$148K 0.05%
736
– –
SPLK
155
DELISTED
Splunk Inc
SPLK
$148K 0.05%
785
– –
B
156
Barrick Mining
B
$61.5B
$146K 0.05%
5,179
+351
+7% +$10K
SAP icon
157
SAP
SAP
$212B
$146K 0.05%
939
+131
+16% +$20.8K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$144K 0.05%
2,506
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.2B
$142K 0.05%
2,620
-6,436
-71% -$352K
ALGN icon
160
Align Technology
ALGN
$12.1B
$141K 0.05%
431
– –
MCD icon
161
McDonald's
MCD
$192B
$136K 0.05%
618
+1
+0.2% +$205
TXN icon
162
Texas Instruments
TXN
$252B
$136K 0.05%
952
+648
+213% +$88.1K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.1B
$133K 0.05%
1,474
– –
KEYS icon
164
Keysight
KEYS
$54.5B
$132K 0.04%
1,338
+19
+1% +$1.87K
LSTR icon
165
Landstar System
LSTR
$5.93B
$132K 0.04%
1,048
– –
BKNG icon
166
Booking.com
BKNG
$149B
$130K 0.04%
1,900
-325
-15% -$22.8K
GH icon
167
Guardant Health
GH
$21.5B
$129K 0.04%
1,156
+981
+561% +$89.7K
CHDN icon
168
Churchill Downs
CHDN
$5.88B
$127K 0.04%
1,552
-64
-4% -$4.96K
SGI
169
Somnigroup International
SGI
$13.7B
$127K 0.04%
5,680
– –
CDW icon
170
CDW
CDW
$18.9B
$124K 0.04%
1,039
– –
LOW icon
171
Lowe's Companies
LOW
$117B
$122K 0.04%
737
-79
-10% -$12.2K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$121K 0.04%
510
– –
SNPS icon
173
Synopsys
SNPS
$74.4B
$121K 0.04%
567
-72
-11% -$14.7K
EW icon
174
Edwards Lifesciences
EW
$49.6B
$119K 0.04%
1,487
-313
-17% -$24.4K
GE icon
175
GE Aerospace
GE
$374B
$118K 0.04%
3,800
+80
+2% +$2.6K
5 6
7
8 9

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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.