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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
-6.51%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
Cap. Flow
+$86.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.55M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
2
DRI icon
Darden Restaurants
DRI
+$2.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
5
EOG icon
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
KST
251
DELISTED
Deutsche Strategic Income Trust
KST
$621K 0.07%
60,272
– –
SO icon
252
Southern Company
SO
$107B
$620K 0.07%
14,015
-1,722
-11% -$75.5K
CTSH icon
253
Cognizant
CTSH
$25.1B
$615K 0.07%
9,773
+1,640
+20% +$103K
HAL icon
254
Halliburton
HAL
$26.5B
$605K 0.07%
17,129
+1,411
+9% +$55.5K
AGN
255
DELISTED
Allergan plc
AGN
$597K 0.07%
2,206
+1,425
+182% +$438K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$589K 0.07%
4,976
+1,433
+40% +$177K
LBF
257
DELISTED
Deutsche Global High Incm Fund
LBF
$585K 0.07%
77,566
– –
TYG
258
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$578K 0.07%
5,346
-647
-11% -$88K
ABT icon
259
Abbott
ABT
$183B
$576K 0.07%
14,369
+1,586
+12% +$74.8K
NYRT
260
DELISTED
New York REIT, Inc.
NYRT
$575K 0.07%
5,714
+150
+3% +$15.1K
IPAC icon
261
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$572K 0.07%
12,776
+2,521
+25% +$123K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$570K 0.07%
53,794
+972
+2% +$10.5K
VDE icon
263
Vanguard Energy ETF
VDE
$9.69B
$562K 0.06%
6,678
-71
-1% -$6.74K
FEI
264
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$561K 0.06%
35,238
+7,600
+27% +$131K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$560K 0.06%
21,402
+5,652
+36% +$159K
R icon
266
Ryder
R
$10.2B
$559K 0.06%
7,596
– –
ZION icon
267
Zions Bancorporation
ZION
$10.5B
$559K 0.06%
20,278
+1
+0% +$30
ABR icon
268
Arbor Realty Trust
ABR
$965M
$549K 0.06%
86,600
– –
RPAI
269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$548K 0.06%
39,002
+5,462
+16% +$78.3K
GTU
270
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$547K 0.06%
13,789
+200
+1% +$7.82K
KNL
271
DELISTED
Knoll, Inc.
KNL
$546K 0.06%
24,991
+12,830
+106% +$307K
QRVO icon
272
Qorvo
QRVO
$8.4B
$545K 0.06%
12,078
+2,694
+29% +$163K
UAA icon
273
Under Armour
UAA
$2.92B
$544K 0.06%
11,226
+4,412
+65% +$210K
AHRT
274
AH Realty Trust
AHRT
$518M
$542K 0.06%
+54,731
New +$549K
RDC
275
DELISTED
Rowan Companies Plc
RDC
$539K 0.06%
33,217
+8,315
+33% +$145K
9 10
11
12 13

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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 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 $86.7M 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.