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SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
(+2.4%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.55M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.48M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
Darden Restaurants
DRI
|
+$2.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.93M |
| 5 |
EOG Resources
EOG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$15B
| $716K | 0.08% |
21,081
+6,599
| +46% | +$228K |
|
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $712K | 0.08% |
42,735
+2,645
| +7% | +$46.6K |
|
228
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $708K | 0.08% |
17,337
+502
| +3% | +$21K |
|
|
SWZ
229
Swiss Helvetia Fund
SWZ
$77.1M
| $708K | 0.08% |
65,485
+5,182
| +9% | +$59K |
|
230
General Dynamics
GD
$104B
| $700K | 0.08% |
5,063
+1,492
| +42% | +$216K |
|
|
XHR
231
Xenia Hotels & Resorts
XHR
$1.89B
| $699K | 0.08% |
39,963
+1,816
| +5% | +$36.2K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $693K | 0.08% |
+6,802
| New | +$750K |
|
|
ARG
233
DELISTED
Airgas Inc
ARG
| $692K | 0.08% |
+7,750
| New | +$768K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $686K | 0.08% |
6,340
+3,559
| +128% | +$442K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $680K | 0.08% |
17,069
+2,290
| +15% | +$111K |
|
236
Rockwell Automation
ROK
$50.1B
| $675K | 0.08% |
6,621
+1,260
| +24% | +$143K |
|
237
SLB Ltd
SLB
$74.1B
| $672K | 0.08% |
9,811
-638
| -6% | -$50.5K |
|
238
Fluor
FLR
$7.04B
| $666K | 0.08% |
15,759
-318
| -2% | -$14.9K |
|
|
PDM
239
Piedmont Realty Trust
PDM
$1.21B
| $666K | 0.08% |
37,240
-6,429
| -15% | -$115K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $661K | 0.08% |
13,705
+5,272
| +63% | +$281K |
|
241
Realty Income
O
$58.5B
| $660K | 0.08% |
14,398
+7,125
| +98% | +$322K |
|
|
VPU
242
Vanguard Utilities ETF
VPU
$8.35B
| $657K | 0.08% |
7,070
+1,571
| +29% | +$146K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $652K | 0.08% |
14,366
+750
| +6% | +$34.1K |
|
|
CEE
244
Central and Eastern Europe Fund
CEE
$137M
| $650K | 0.07% |
36,462
+2,750
| +8% | +$52.9K |
|
245
Landstar System
LSTR
$6.09B
| $647K | 0.07% |
+10,243
| New | +$698K |
|
246
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $641K | 0.07% |
11,923
+564
| +5% | +$32.6K |
|
247
WEC Energy
WEC
$35.3B
| $640K | 0.07% |
12,264
+525
| +4% | +$25.5K |
|
248
Team
TISI
$78M
| $639K | 0.07% |
1,995
-58
| -3% | -$24.8K |
|
249
Hormel Foods
HRL
$13.9B
| $628K | 0.07% |
19,836
+1,340
| +7% | +$40.2K |
|
250
Alibaba
BABA
$308B
| $625K | 0.07% |
10,553
+3,108
| +42% | +$226K |
|
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SII Investments's Q3 2015 Portfolio in Review
As of Q3 2015, SII Investments held 609 positions worth $869M, up 2.4% from $849M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SII Investments deployed $86.6M of net new capital in Q3 2015, opening 81 new positions and adding to 322 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.35M trimmed.
- SII Investments's largest Q3 2015 buy was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.
- SII Investments added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $8.95M increase.
- SII Investments's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
- SII Investments fully exited EOG Resources in Q3 2015, selling an estimated $1.72M.
- SII Investments's ten largest holdings make up 24% of its $869M portfolio in Q3 2015.
- SII Investments opened 81 new positions and closed 57 in Q3 2015.
- SII Investments's portfolio value rose 2.4% quarter-over-quarter to $869M.
Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.