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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
SAP icon
176
SAP
SAP
$244B
$113K 0.04%
808
-301
-27% -$37.1K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$112K 0.04%
1,955
-2,536
-56% -$137K
ENTG icon
178
Entegris
ENTG
$23.3B
$111K 0.04%
1,874
– –
NEU icon
179
NewMarket
NEU
$8.4B
$111K 0.04%
278
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$111K 0.04%
3,758
-1,776
-32% -$49.1K
LOW icon
181
Lowe's Companies
LOW
$125B
$110K 0.04%
816
+3
+0.4% +$343
CVX icon
182
Chevron
CVX
$384B
$109K 0.04%
1,225
– –
DXCM icon
183
DexCom
DXCM
$33.6B
$109K 0.04%
1,072
-588
-35% -$52.6K
PARA
184
DELISTED
Paramount Global Class B
PARA
$109K 0.04%
+4,683
New +$90.3K
CHDN icon
185
Churchill Downs
CHDN
$6.18B
$108K 0.04%
1,616
– –
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$108K 0.04%
2,125
– –
OKTA icon
187
Okta
OKTA
$26.3B
$108K 0.04%
537
+156
+41% +$26.5K
PM icon
188
Philip Morris
PM
$289B
$108K 0.04%
1,537
-395
-20% -$28.8K
SNY icon
189
Sanofi
SNY
$105B
$106K 0.04%
2,085
– –
AMAT icon
190
Applied Materials
AMAT
$423B
$105K 0.04%
1,742
-56
-3% -$3.02K
ROST icon
191
Ross Stores
ROST
$81.1B
$104K 0.04%
1,216
-39
-3% -$3.53K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31.1B
$104K 0.04%
2,068
– –
EMR icon
193
Emerson Electric
EMR
$90.8B
$103K 0.04%
1,666
– –
GWRE icon
194
Guidewire Software
GWRE
$14.8B
$103K 0.04%
932
– –
HUM icon
195
Humana
HUM
$45.4B
$103K 0.04%
266
– –
BLK icon
196
Blackrock
BLK
$178B
$102K 0.04%
188
– –
FR icon
197
First Industrial Realty Trust
FR
$8.31B
$102K 0.04%
2,665
– –
SGI
198
Somnigroup International
SGI
$14B
$102K 0.04%
5,680
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$100K 0.04%
581
– –
MO icon
200
Altria Group
MO
$109B
$98K 0.04%
2,496
+1,279
+105% +$49.9K
6 7
8
9 10

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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.