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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
GIB icon
201
CGI
GIB
$15.1B
$95K 0.03%
1,398
+303
+28% +$20.6K
NEU icon
202
NewMarket
NEU
$7.82B
$95K 0.03%
278
– –
BALL icon
203
Ball Corp
BALL
$17.3B
$94K 0.03%
1,126
+56
+5% +$4.31K
T icon
204
AT&T
T
$159B
$93K 0.03%
4,340
+506
+13% +$11.3K
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$93K 0.03%
945
– –
ATVI
206
DELISTED
Activision Blizzard
ATVI
$93K 0.03%
1,144
+330
+41% +$26.8K
CRL icon
207
Charles River Laboratories
CRL
$11.2B
$90K 0.03%
398
– –
OTEX icon
208
Open Text
OTEX
$6.15B
$90K 0.03%
2,131
– –
CVX icon
209
Chevron
CVX
$392B
$88K 0.03%
1,225
– –
CSGP icon
210
CoStar Group
CSGP
$11.7B
$87K 0.03%
1,030
+420
+69% +$33.5K
ORCL icon
211
Oracle
ORCL
$374B
$87K 0.03%
1,456
+1,200
+469% +$68.2K
WFC icon
212
Wells Fargo
WFC
$261B
$87K 0.03%
3,706
+400
+12% +$9.86K
AMGN icon
213
Amgen
AMGN
$208B
$86K 0.03%
340
– –
NEE icon
214
NextEra Energy
NEE
$181B
$86K 0.03%
1,244
– –
DEO icon
215
Diageo
DEO
$49B
$85K 0.03%
615
+18
+3% +$2.48K
DHI icon
216
D.R. Horton
DHI
$40B
$85K 0.03%
1,124
– –
SYK icon
217
Stryker
SYK
$125B
$83K 0.03%
400
-308
-44% -$59.9K
WMT icon
218
Walmart Inc
WMT
$885B
$83K 0.03%
1,782
+36
+2% +$1.6K
WTM icon
219
White Mountains Insurance
WTM
$5.2B
$83K 0.03%
106
– –
PAG icon
220
Penske Automotive Group
PAG
$14.3B
$82K 0.03%
1,731
– –
D icon
221
Dominion Energy
D
$60.8B
$81K 0.03%
1,020
– –
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
$81K 0.03%
813
+29
+4% +$2.86K
NVS icon
223
Novartis
NVS
$297B
$81K 0.03%
930
– –
PNC icon
224
PNC Financial Services
PNC
$99.7B
$81K 0.03%
740
– –
YUMC icon
225
Yum China
YUMC
$16.5B
$81K 0.03%
1,522
-137
-8% -$7.25K
7 8
9
10 11

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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.