SHINE INVESTMENT ADVISORY SERVICES INC
Filing Date
Global Rank
#4,272
/ 5,291
▲ 31
· as of Sep 2020
Top Industry
Consumer Electronics
11.1%
3Y Alpha vs SPY
-7.5%
Period ended 5 years ago
Filed Nov 3, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.2%
SPY
+76.5%
Annualised alpha
-7.6%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
502 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
18.6%
−2.8 pts
Top 5
36.6%
+3.6 pts
Top 10
44.1%
+3.7 pts
HHI
485
Diversified−43
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $16,073,912 |
| Unclassified | 21.9% | $12,091,804 |
| Healthcare | 11.3% | $6,243,176 |
| Financial Services | 10.4% | $5,767,653 |
| Industrials | 7.9% | $4,382,171 |
| Consumer Cyclical | 6.6% | $3,638,288 |
| Consumer Defensive | 4.1% | $2,263,478 |
| Communication Services | 3.2% | $1,784,118 |
| Real Estate | 3.2% | $1,754,500 |
| Basic Materials | 1.0% | $565,754 |
| Utilities | 0.7% | $403,278 |
| Energy | 0.5% | $277,992 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +33,511 | 41,408 | $4,795,460 | |
| DXC | DXC Technology Co | +1,655 | 1,688 | $30,130 | |
| ORCL | Oracle Corp | +1,200 | 1,456 | $86,923 | |
| INTU | Intuit Inc. | +1,059 | 1,348 | $439,731 | |
| GH | Guardant Health, Inc. | +981 | 1,156 | $129,217 | |
| ADBE | Adobe Inc. | +932 | 3,408 | $1,671,385 | |
| GEN | Gen Digital Inc. | +849 | 1,150 | $23,966 | |
| AMAT | Applied Materials Inc /De | +800 | 2,542 | $151,121 | |
| AON | Aon plc | +716 | 1,578 | $325,541 | |
| MSFT | Microsoft Corp | +712 | 10,839 | $2,279,766 | |
| DIS | Walt Disney Co | +655 | 2,638 | $327,323 | |
| TSLA | Tesla, Inc. | +654 | 701 | $100,244 | |
| TXN | Texas Instruments Inc | +648 | 952 | $135,936 | |
| IBM | International Business Machines Corp | +534 | 2,251 | $261,834 | |
| MO | Altria Group, Inc. | +534 | 3,030 | $117,079 | |
| HDB | Hdfc Bank Ltd | +485 | 5,020 | $125,399 | |
| NKE | NIKE, Inc. | +484 | 2,330 | $292,508 | |
| WFC | Wells Fargo & Company/Mn | +400 | 3,706 | $87,128 | |
| BTI | British American Tobacco p.l.c. | +389 | 1,630 | $58,924 | |
| EL | Estee Lauder Companies Inc | +383 | 2,132 | $465,309 | |
| T | At&T Inc. | +382 | 3,278 | $70,585 | |
| SCHW | Schwab Charles Corp | +377 | 1,113 | $40,323 | |
| BSX | Boston Scientific Corp | +344 | 1,308 | $49,978 | |
| GIB | Cgi Inc | +303 | 1,398 | $94,742 | |
| INTC | Intel Corp | +275 | 3,147 | $162,951 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ING | Ing Groep NV | −3,585 | 3,905 | $27,647 | |
| ITUB | Itau Unibanco Holding S.A. | −1,934 | 846 | $2,450 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −1,437 | 30,346 | $10,282,135 | |
| KO | Coca Cola Co | −1,310 | 1,575 | $77,757 | |
| ENTG | Entegris Inc | −1,125 | 749 | $55,680 | |
| RTX | RTX Corp | −930 | 431 | $24,799 | |
| PFE | Pfizer Inc | −855 | 4,066 | $141,576 | |
| BNY | Bank of New York Mellon Corp | −820 | 268 | $9,203 | |
| CSCO | Cisco Systems, Inc. | −794 | 7,039 | $277,266 | |
| RELX | Relx PLC | −686 | 2,465 | $55,142 | |
| WTRG | Essential Utilities, Inc. | −590 | 231 | $9,297 | |
| PYPL | PayPal Holdings, Inc. | −588 | 2,660 | $524,099 | |
| GATX | Gatx Corp | −497 | 878 | $55,972 | |
| BMRN | Biomarin Pharmaceutical Inc | −493 | 190 | $14,455 | |
| DOCU | Docusign, Inc. | −461 | 1,312 | $282,394 | |
| BRO | Brown & Brown, Inc. | −459 | 661 | $29,923 | |
| VZ | Verizon Communications Inc | −450 | 190 | $11,303 | |
| HD | Home Depot, Inc. | −412 | 795 | $220,779 | |
| CME | Cme Group Inc. | −410 | 422 | $70,604 | |
| ADPT | Adaptive Biotechnologies Corp | −368 | 269 | $13,081 | |
| ROST | Ross Stores, Inc. | −363 | 853 | $79,601 | |
| EOG | Eog Resources Inc | −360 | 164 | $5,894 | |
| SBUX | Starbucks Corp | −350 | 103 | $8,849 | |
| LULU | lululemon athletica inc. | −340 | 1,300 | $428,181 | |
| FMX | Mexican Economic Development Inc | −330 | 64 | $3,596 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IDN | Intellicheck, Inc. | 164,725 | $1,098,715 | |
| MTCH | Match Group, Inc. | 1,990 | $220,193 | |
| ADSK | Autodesk, Inc. | 320 | $73,923 | |
| ACIW | Aci Worldwide, Inc. | 2,127 | $55,578 | |
| CNNE | Cannae Holdings, Inc. | 1,392 | $51,865 | |
| HOLX | HOLOGIC INC | 636 | $42,274 | |
| RKT | Rocket Companies, Inc. | 2,000 | $39,860 | |
| CHTR | Charter Communications, Inc. /Mo/ | 59 | $36,836 | |
| UBER | Uber Technologies, Inc | 631 | $23,018 | |
| CAH | Cardinal Health Inc | 414 | $19,437 | |
| IVZ | Invesco Ltd. | 1,474 | $16,818 | |
| ZTO | ZTO Express (Cayman) Inc. | 562 | $16,815 | |
| AMD | Advanced Micro Devices Inc | 200 | $16,398 | |
| SKT | Tanger Inc. | 2,435 | $14,683 | |
| ETSY | Etsy Inc | 115 | $13,987 | |
| GVA | Granite Construction Inc | 675 | $11,886 | |
| AQN | Algonquin Power & Utilities Corp. | 759 | $11,035 | |
| MAT | Mattel Inc /De/ | 888 | $10,389 | |
| HOG | Harley-Davidson, Inc. | 400 | $9,816 | |
| PINS | Pinterest, Inc. | 222 | $9,215 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 50 | $6,316 | |
| NVST | Envista Holdings Corp | 244 | $6,021 | |
| GMED | Globus Medical Inc | 111 | $5,496 | |
| IDA | Idacorp Inc | 62 | $4,953 | |
| A | Agilent Technologies, Inc. | 38 | $3,835 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 5,610 | $1,389,036 | |
| MU | Micron Technology Inc | 11,339 | $584,185 | |
| F | Ford Motor Co | 22,739 | $138,253 | |
| TROW | Price T Rowe Group Inc | 324 | $40,014 | |
| GDDY | GoDaddy Inc. | 518 | $37,984 | |
| FISV | Fiserv Inc | 324 | $31,628 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 506 | $11,071 | |
| NTR | Nutrien Ltd. | 339 | $10,881 | |
| HSBC | Hsbc Holdings PLC | 429 | $10,008 | |
| BCS | Barclays PLC | 1,662 | $9,406 | |
| KHC | Kraft Heinz Co | 272 | $8,674 | |
| COR | Cencora, Inc. | 72 | $7,255 | |
| RHP | Ryman Hospitality Properties, Inc. | 203 | $7,023 | |
| FLXS | Flexsteel Industries Inc | 500 | $6,315 | |
| ST | Sensata Technologies Holding plc | 116 | $4,318 | |
| CTAS | Cintas Corp | 62 | $4,128 | |
| ICUI | Icu Medical Inc/De | 22 | $4,054 | |
| WY | Weyerhaeuser Co | 175 | $3,930 | |
| SPG | Simon Property Group Inc. | 56 | $3,829 | |
| SSNC | SS&C Technologies Holdings Inc | 63 | $3,558 | |
| CPRT | Copart Inc | 151 | $3,143 | |
| HLT | Hilton Worldwide Holdings Inc. | 41 | $3,011 | |
| WBS | Webster Financial Corp | 93 | $2,660 | |
| OPLN | OPENLANE, Inc. | 141 | $1,940 | |
| CNTY | Century Casinos Inc /Co/ | 10 | $41 | |
| No positions match the current search. | ||||
502 positions ·
$55,246,124 total
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 502 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 30,346 | $10,282,135 | 18.61% | |
| AAPL |
Apple Inc.
Technology
|
Added | 41,408 | $4,795,460 | 8.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,839 | $2,279,766 | 4.13% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,408 | $1,671,385 | 3.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,548 | $1,188,189 | 2.15% | |
| IDN |
Intellicheck, Inc.
Technology
|
NEW | 164,725 | $1,098,715 | 1.99% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 9,525 | $958,405 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,514 | $748,271 | 1.35% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,683 | $736,489 | 1.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,358 | $617,560 | 1.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,784 | $549,978 | 1.00% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,950 | $541,125 | 0.98% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 2,660 | $524,099 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 6,283 | $497,304 | 0.90% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 2,132 | $465,309 | 0.84% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,348 | $439,731 | 0.80% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 1,300 | $428,181 | 0.78% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,244 | $420,683 | 0.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,657 | $416,437 | 0.75% | |
| ACN |
Accenture plc
Technology
|
Held | 1,746 | $394,578 | 0.71% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,014 | $388,645 | 0.70% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,110 | $378,681 | 0.69% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,002 | $370,008 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,823 | $368,040 | 0.67% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,849 | $364,012 | 0.66% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,072 | $338,205 | 0.61% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,638 | $327,323 | 0.59% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 301 | $325,826 | 0.59% | |
| AON |
Aon plc
Financial Services
|
Added | 1,578 | $325,541 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,012 | $315,511 | 0.57% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,864 | $308,249 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,057 | $306,246 | 0.55% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 6,281 | $295,018 | 0.53% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 2,330 | $292,508 | 0.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,052 | $284,407 | 0.51% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 1,312 | $282,394 | 0.51% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 949 | $278,987 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,039 | $277,266 | 0.50% | |
| HAE |
Haemonetics Corp
Healthcare
|
Held | 3,133 | $273,354 | 0.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,487 | $270,660 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,801 | $266,584 | 0.48% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,251 | $261,834 | 0.47% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 270 | $260,752 | 0.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 683 | $242,465 | 0.44% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,048 | $231,272 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 795 | $220,779 | 0.40% | |
| MTCH |
Match Group, Inc.
Communication Services
|
NEW | 1,990 | $220,193 | 0.40% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 486 | $214,578 | 0.39% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 1,203 | $206,230 | 0.37% | |
| STE |
STERIS plc
Healthcare
|
Held | 1,147 | $202,089 | 0.37% |