SHINE INVESTMENT ADVISORY SERVICES INC

CIK

1002912

Location

LONE TREE, CO

Portfolio Value

Micro $1,784,118

Diversification

Diversified

Filing Date

Global Rank

#4,268 / 5,290 ▲ 32

Top Industry

Consumer Electronics 11.1%

3Y Alpha vs SPY

-8.4%

Period ended 5 years ago

Filed Nov 3, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.6%

SPY

+78.1%

Annualised alpha

-8.4%

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

503 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

18.5%

−2.7 pts

Top 5

36.5%

+3.6 pts

Top 10

44.0%

+3.8 pts

HHI

482

Diversified−41

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	29.0%	$16,073,912	88
Unclassified	21.8%	$12,091,804	5
Healthcare	11.3%	$6,243,176	80
Financial Services	10.4%	$5,789,238	70
Industrials	7.8%	$4,339,721	77
Consumer Cyclical	6.6%	$3,638,288	62
Consumer Defensive	4.2%	$2,303,484	31
Communication Services	3.2%	$1,784,118	21
Real Estate	3.2%	$1,754,500	17
Basic Materials	1.0%	$550,712	19
Energy	0.8%	$459,735	18
Utilities	0.7%	$403,278	15

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $1,784,118 total · Communication Services only · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	2,358	-72	$617,560	+11.9%	34.61%
DIS	Walt Disney Co Communication Services	Added	2,638	+655	$327,323	+48.0%	18.35%
MTCH	Match Group, Inc. Communication Services	NEW	1,990	NEW	$220,193	NEW	12.34%
CMCSA	Comcast Corp Communication Services	Added	4,254	+268	$184,433	+26.7%	10.34%
SPOT	Spotify Technology S.A. Communication Services	Held	464	0	$112,552	−6.1%	6.31%
T	At&T Inc. Communication Services	Added	3,278	+382	$70,585	+6.7%	3.96%
GOOGL	Alphabet Inc. Communication Services	Added	654	+29	$47,925	+8.1%	2.69%
NYT	New York Times Co Communication Services	Held	1,000	0	$42,790	+1.8%	2.40%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	59	NEW	$36,836	NEW	2.06%
SNAP	Snap Inc Communication Services	Added	1,224	+204	$31,958	+33.4%	1.79%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	521	-10	$28,071	+19.3%	1.57%
BIDU	Baidu, Inc. Communication Services	Added	107	+20	$13,545	+29.9%	0.76%
CRTO	Criteo S.A. Communication Services	Held	1,037	0	$12,641	+7.0%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	190	-450	$11,303	−68.0%	0.63%
PINS	Pinterest, Inc. Communication Services	NEW	222	NEW	$9,215	NEW	0.52%
ROKU	Roku, Inc Communication Services	Held	33	0	$6,230	+62.0%	0.35%
NFLX	Netflix Inc Communication Services	Reduced	94	-5	$4,700	+4.4%	0.26%
TTD	Trade Desk, Inc. Communication Services	Held	80	0	$4,150	+27.6%	0.23%
EA	Electronic Arts Inc. Communication Services	Reduced	14	-10	$1,825	−42.4%	0.10%
SSP	E.W. SCRIPPS Co Communication Services	Held	33	0	$283	+30.4%	0.02%
NBIS	Nebius Group N.V. Communication Services	Held	79	0	$0	—	0.00%