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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
+3.89%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$74.4M
Cap. Flow
-$102M
Cap. Flow %
-12.83%
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.83M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.19M

Sector Composition

Rank Sector Weight
1 Industrials 6.65%
2 Financials 5.47%
3 Energy 4.82%
4 Healthcare 4.59%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.8B
$596K 0.08%
21,428
-4,448
-17% -$134K
LBF
227
DELISTED
Deutsche Global High Incm Fund
LBF
$585K 0.07%
77,566
– –
ABT icon
228
Abbott
ABT
$183B
$576K 0.07%
12,991
-1,378
-10% -$60.8K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$573K 0.07%
8,591
-5,114
-37% -$325K
AWF
230
AllianceBernstein Global High Income Fund
AWF
$876M
$564K 0.07%
52,055
+16,500
+46% +$184K
MDIV icon
231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$555K 0.07%
30,264
-13,477
-31% -$252K
MDT icon
232
Medtronic
MDT
$110B
$550K 0.07%
7,150
-293
-4% -$22.1K
COST icon
233
Costco
COST
$418B
$542K 0.07%
3,392
-3,935
-54% -$622K
ZION icon
234
Zions Bancorporation
ZION
$10.5B
$542K 0.07%
19,878
-400
-2% -$11.5K
JNPR
235
DELISTED
Juniper Networks
JNPR
$539K 0.07%
+19,478
New +$577K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$533K 0.07%
6,974
-3,210
-32% -$249K
HR icon
237
Healthcare Realty
HR
$7.07B
$529K 0.07%
19,639
-9,938
-34% -$256K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$516K 0.06%
4,197
-779
-16% -$97.1K
GTU
239
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$513K 0.06%
13,339
-450
-3% -$17.7K
FLG
240
Flagstar Bank National Association
FLG
$5.96B
$512K 0.06%
10,441
-7,494
-42% -$382K
CTSH icon
241
Cognizant
CTSH
$25.1B
$510K 0.06%
8,504
-1,269
-13% -$81.8K
FGD icon
242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$510K 0.06%
23,385
-49,726
-68% -$1.12M
VPU
243
Vanguard Utilities ETF
VPU
$8.35B
$510K 0.06%
5,444
-1,626
-23% -$152K
KNL
244
DELISTED
Knoll, Inc.
KNL
$510K 0.06%
27,303
+2,312
+9% +$50.7K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$509K 0.06%
52,228
-1,566
-3% -$16.6K
RHI icon
246
Robert Half
RHI
$4.15B
$507K 0.06%
+10,763
New +$543K
EEA
247
European Equity Fund
EEA
$76.1M
$505K 0.06%
62,860
+7,350
+13% +$59.4K
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$503K 0.06%
25,959
+3,836
+17% +$77.1K
UPBD icon
249
Upbound Group
UPBD
$1.17B
$503K 0.06%
33,885
-2,310
-6% -$44.1K
SIR
250
DELISTED
SELECT INCOME REIT
SIR
$501K 0.06%
57,501
-69,196
-55% -$608K
8 9
10
11 12

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TAM
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GES
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AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

SII Investments's Q4 2015 Portfolio in Review

As of Q4 2015, SII Investments held 583 positions worth $795M, down 8.6% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments withdrew a net $102M in Q4 2015, closing 124 positions and reducing 262 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, SII Investments opened a new position in Schwab U.S Small- Cap ETF worth $3.54M.

  • SII Investments's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 272,048 shares worth $3.54M.
  • SII Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.22M increase.
  • SII Investments's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • SII Investments fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $8.83M.
  • SII Investments's ten largest holdings make up 28% of its $795M portfolio in Q4 2015.
  • SII Investments opened 30 new positions and closed 124 in Q4 2015.
  • SII Investments's portfolio value fell 8.6% quarter-over-quarter to $795M.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.