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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
ISRG icon
201
Intuitive Surgical
ISRG
$141B
$97K 0.04%
510
-150
-23% -$26.9K
BAC icon
202
Bank of America
BAC
$446B
$96K 0.04%
4,061
– –
WTM icon
203
White Mountains Insurance
WTM
$5.05B
$94K 0.03%
106
– –
CNI icon
204
Canadian National Railway
CNI
$76.2B
$93K 0.03%
1,054
-8
-0.8% -$666
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$107B
$93K 0.03%
5,403
– –
VEEV icon
206
Veeva Systems
VEEV
$38.7B
$93K 0.03%
397
+65
+20% +$12.9K
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.6B
$92K 0.03%
2,511
– –
OTEX icon
208
Open Text
OTEX
$5.93B
$91K 0.03%
2,131
-82
-4% -$3.25K
AVGO icon
209
Broadcom
AVGO
$2.01T
$90K 0.03%
2,840
– –
PODD icon
210
Insulet
PODD
$10B
$88K 0.03%
454
+285
+169% +$54.5K
T icon
211
AT&T
T
$166B
$88K 0.03%
3,834
+435
+13% +$9.91K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$87K 0.03%
1,628
-13,471
-89% -$679K
INTU icon
213
Intuit
INTU
$92.3B
$86K 0.03%
289
+11
+4% +$3.02K
ABBV icon
214
AbbVie
ABBV
$440B
$85K 0.03%
865
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$85K 0.03%
+300
New +$80.7K
WFC icon
216
Wells Fargo
WFC
$264B
$85K 0.03%
3,306
-2,009
-38% -$55K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$13.5B
$84K 0.03%
683
+81
+13% +$8.05K
GATX icon
218
GATX Corp
GATX
$6.29B
$84K 0.03%
1,375
– –
RTX icon
219
RTX Corp
RTX
$303B
$84K 0.03%
1,361
+226
+20% +$14.1K
D icon
220
Dominion Energy
D
$59.2B
$83K 0.03%
1,020
– –
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
$82K 0.03%
741
-180
-20% -$20.6K
NVS icon
222
Novartis
NVS
$295B
$81K 0.03%
930
+86
+10% +$7.42K
EV
223
DELISTED
Eaton Vance Corp.
EV
$81K 0.03%
2,103
– –
AMGN icon
224
Amgen
AMGN
$224B
$80K 0.03%
340
-213
-39% -$48.6K
DEO icon
225
Diageo
DEO
$53.3B
$80K 0.03%
597
– –
7 8
9
10 11

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SBWM
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3AM
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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.