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SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.32M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Viatris
VTRS
|
+$1.82M |
| 3 |
Public Storage
PSA
|
+$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.26M |
| 5 |
Conagra Brands
CAG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$12.9B
| $674K | 0.08% |
8,116
+1,921
| +31% | +$162K |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $665K | 0.08% |
5,088
+3,392
| +200% | +$443K |
|
228
Nordson
NDSN
$17.4B
| $658K | 0.08% |
8,371
+5,000
| +148% | +$379K |
|
229
Sprott Physical Gold and Silver Trust
CEF
$7.85B
| $654K | 0.08% |
54,742
-1,633
| -3% | -$20.1K |
|
|
LBF
230
DELISTED
Deutsche Global High Incm Fund
LBF
| $653K | 0.08% |
77,566
| – | – |
|
231
Icon
ICLR
$12.3B
| $651K | 0.08% |
9,273
+830
| +10% | +$51.4K |
|
|
AGU
232
DELISTED
Agrium
AGU
| $646K | 0.08% |
6,171
-250
| -4% | -$26.7K |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $644K | 0.08% |
9,480
-1,544
| -14% | -$110K |
|
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $642K | 0.08% |
13,794
+5,349
| +63% | +$247K |
|
235
Halliburton
HAL
$27B
| $638K | 0.08% |
14,564
+3,406
| +31% | +$142K |
|
|
MTS
236
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $635K | 0.08% |
37,500
+1,325
| +4% | +$22K |
|
237
Duke Energy
DUK
$96B
| $630K | 0.08% |
8,126
-70
| -0.9% | -$5.68K |
|
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $625K | 0.08% |
6,654
+595
| +10% | +$56K |
|
239
iShares Dow Jones US ETF
IYY
$3.05B
| $622K | 0.08% |
11,826
+6,460
| +120% | +$336K |
|
240
Rockwell Automation
ROK
$50.3B
| $619K | 0.07% |
5,321
+2,995
| +129% | +$337K |
|
241
Qorvo
QRVO
$8.47B
| $618K | 0.07% |
+7,704
| New | +$549K |
|
242
Lakeland Financial Corp
LKFN
$1.56B
| $616K | 0.07% |
22,823
-900
| -4% | -$24.1K |
|
|
ARG
243
DELISTED
Airgas Inc
ARG
| $611K | 0.07% |
5,755
+3,700
| +180% | +$420K |
|
244
Vanguard Energy ETF
VDE
$9.78B
| $610K | 0.07% |
+5,604
| New | +$612K |
|
245
Abbott
ABT
$184B
| $597K | 0.07% |
12,826
+589
| +5% | +$27K |
|
246
Healthcare Realty
HR
$6.96B
| $593K | 0.07% |
21,322
-1,793
| -8% | -$50.4K |
|
|
NYRT
247
DELISTED
New York REIT, Inc.
NYRT
| $589K | 0.07% |
5,622
+1,016
| +22% | +$106K |
|
248
Enterprise Products Partners
EPD
$81.7B
| $588K | 0.07% |
17,878
+1,370
| +8% | +$45.9K |
|
249
Southwest Airlines
LUV
$23.5B
| $586K | 0.07% |
13,247
+1,517
| +13% | +$66.3K |
|
250
Southern Company
SO
$107B
| $586K | 0.07% |
13,352
-966
| -7% | -$45.9K |
|
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SII Investments's Q1 2015 Portfolio in Review
As of Q1 2015, SII Investments held 570 positions worth $829M, up 9.2% from $759M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SII Investments deployed $59.2M of net new capital in Q1 2015, opening 60 new positions and adding to 256 existing holdings. Its largest new stake was Eastman Chemical: 22,949 shares worth $1.59M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M trimmed.
- SII Investments's largest Q1 2015 buy was Eastman Chemical: 22,949 shares worth $1.59M.
- SII Investments added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $3.4M increase.
- SII Investments's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.9M.
- SII Investments fully exited Viatris in Q1 2015, selling an estimated $1.82M.
- SII Investments's ten largest holdings make up 23% of its $829M portfolio in Q1 2015.
- SII Investments opened 60 new positions and closed 29 in Q1 2015.
- SII Investments's portfolio value rose 9.2% quarter-over-quarter to $829M.
Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.