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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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$25.6B
| $580K | 0.07% |
9,260
+1,049
| +13% | +$61.9K |
|
252
Devon Energy
DVN
$49.7B
| $576K | 0.07% |
9,554
+693
| +8% | +$42.3K |
|
253
Alibaba
BABA
$304B
| $573K | 0.07% |
6,968
+2,195
| +46% | +$198K |
|
254
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $572K | 0.07% |
12,933
-2,167
| -14% | -$96.7K |
|
|
PRXL
255
DELISTED
Parexel International Corp
PRXL
| $572K | 0.07% |
8,271
+1,045
| +14% | +$66.6K |
|
|
SWZ
256
Swiss Helvetia Fund
SWZ
$77.1M
| $569K | 0.07% |
49,453
+30,268
| +158% | +$344K |
|
257
iShares Select U.S. REIT ETF
ICF
$2.08B
| $566K | 0.07% |
+11,194
| New | +$571K |
|
258
Hain Celestial
HAIN
$53.5M
| $565K | 0.07% |
8,786
+5,163
| +143% | +$306K |
|
259
Vanguard Consumer Staples ETF
VDC
$7.98B
| $563K | 0.07% |
4,404
+200
| +5% | +$25.3K |
|
260
Realty Income
O
$58.2B
| $561K | 0.07% |
11,244
-4,770
| -30% | -$239K |
|
|
VPU
261
Vanguard Utilities ETF
VPU
$8.3B
| $560K | 0.07% |
5,770
+563
| +11% | +$56.5K |
|
|
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
| $559K | 0.07% |
10,042
-410
| -4% | -$24.3K |
|
263
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $554K | 0.07% |
9,062
+1,733
| +24% | +$103K |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $554K | 0.07% |
7,650
+964
| +14% | +$68.8K |
|
265
Deere & Co
DE
$166B
| $552K | 0.07% |
6,264
+74
| +1% | +$6.57K |
|
266
Eli Lilly
LLY
$1.06T
| $552K | 0.07% |
7,584
+285
| +4% | +$20.3K |
|
|
GTU
267
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $551K | 0.07% |
13,802
| – | – |
|
268
iShares US Industrials ETF
IYJ
$2.02B
| $547K | 0.07% |
10,134
-350
| -3% | -$18.8K |
|
269
Zions Bancorporation
ZION
$10.3B
| $547K | 0.07% |
20,277
-2,849
| -12% | -$74.6K |
|
270
Constellation Brands
STZ
$22.6B
| $544K | 0.07% |
4,697
+592
| +14% | +$66.6K |
|
|
MORE
271
DELISTED
Monogram Residential Trust, Inc.
MORE
| $544K | 0.07% |
58,352
+3,786
| +7% | +$35K |
|
|
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16B
| $542K | 0.07% |
37,392
+7,473
| +25% | +$109K |
|
|
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $538K | 0.06% |
33,533
+340
| +1% | +$5.7K |
|
274
GSK
GSK
$104B
| $536K | 0.06% |
9,335
-352
| -4% | -$20.2K |
|
|
ENY
275
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $532K | 0.06% |
+51,238
| New | +$548K |
|
Similar funds
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GES
AS
QAM
BTIS
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IH
HHC
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.