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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
+1.69%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$269M
Cap. Flow
+$248M
Cap. Flow %
23.32%
Top 10 Hldgs %
26.16%
Holding
598
New
137
Increased
325
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5M
3
GLD icon
SPDR Gold Trust
GLD
+$2.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
PSX icon
Phillips 66
PSX
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 6.34%
2 Financials 4.82%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.9B
$839K 0.08%
19,440
+692
+4% +$28.8K
DD
227
DELISTED
Du Pont De Nemours E I
DD
$831K 0.08%
13,155
+4,564
+53% +$273K
RHI icon
228
Robert Half
RHI
$4.15B
$829K 0.08%
17,787
+7,024
+65% +$294K
FLR icon
229
Fluor
FLR
$7.04B
$827K 0.08%
15,390
-68
-0.4% -$3.2K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$816K 0.08%
6,489
+4,465
+221% +$558K
URI icon
231
United Rentals
URI
$72.3B
$804K 0.08%
12,938
-2,818
-18% -$157K
BIDU icon
232
Baidu
BIDU
$37.7B
$792K 0.07%
4,155
+225
+6% +$38.3K
LKFN icon
233
Lakeland Financial Corp
LKFN
$1.57B
$788K 0.07%
25,950
+1,327
+5% +$38.4K
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
$788K 0.07%
46,625
+30,838
+195% +$519K
PX
235
DELISTED
Praxair Inc
PX
$785K 0.07%
+6,872
New +$717K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$775K 0.07%
19,353
+1,408
+8% +$57.3K
SLB icon
237
SLB Ltd
SLB
$74.1B
$772K 0.07%
10,531
+1,416
+16% +$99.6K
CRI icon
238
Carter's
CRI
$1.47B
$762K 0.07%
7,252
+227
+3% +$21.8K
ISD
239
PGIM High Yield Bond Fund
ISD
$420M
$759K 0.07%
49,520
+25,665
+108% +$380K
FEI
240
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$741K 0.07%
54,339
+8,783
+19% +$105K
ABT icon
241
Abbott
ABT
$183B
$737K 0.07%
17,696
+4,705
+36% +$186K
CSI
242
DELISTED
Cutwater Select Income Fund
CSI
$728K 0.07%
38,280
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$723K 0.07%
6,087
+1,922
+46% +$221K
WEC icon
244
WEC Energy
WEC
$35.3B
$717K 0.07%
11,966
-496
-4% -$27.8K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$711K 0.07%
+8,168
New +$666K
AWF
246
AllianceBernstein Global High Income Fund
AWF
$876M
$705K 0.07%
60,890
+8,835
+17% +$97.1K
VGT icon
247
Vanguard Information Technology ETF
VGT
$147B
$703K 0.07%
+51,288
New +$654K
CEE
248
Central and Eastern Europe Fund
CEE
$137M
$699K 0.07%
37,542
+1,080
+3% +$17.8K
SWZ
249
Swiss Helvetia Fund
SWZ
$77.1M
$689K 0.06%
67,519
+2,034
+3% +$20.1K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$682K 0.06%
26,550
+15,611
+143% +$379K
8 9
10
11 12

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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SII Investments's Q1 2016 Portfolio in Review

As of Q1 2016, SII Investments held 598 positions worth $1.06B, up 34% from $795M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SII Investments deployed $248M of net new capital in Q1 2016, opening 137 new positions and adding to 325 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 118,825 shares worth $15.5M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.57M trimmed.

  • SII Investments's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 118,825 shares worth $15.5M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $15.7M increase.
  • SII Investments's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.57M.
  • SII Investments fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $5M.
  • SII Investments's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2016.
  • SII Investments opened 137 new positions and closed 18 in Q1 2016.
  • SII Investments's portfolio value rose 34% quarter-over-quarter to $1.06B.

Based on SII Investments's 13F filing for Q1 2016, filed 27 Apr 2016.