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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
(-8.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IVH
251
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $497K | 0.06% |
+40,185
| New | +$525K |
|
252
Northrop Grumman
NOC
$79.2B
| $496K | 0.06% |
2,637
+147
| +6% | +$26.9K |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $491K | 0.06% |
33,208
-5,794
| -15% | -$85.8K |
|
254
Netflix
NFLX
$309B
| $479K | 0.06% |
42,240
-29,560
| -41% | -$338K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $477K | 0.06% |
4,165
+291
| +8% | +$33.6K |
|
256
Southern Company
SO
$107B
| $475K | 0.06% |
10,050
-3,965
| -28% | -$180K |
|
257
Corning
GLW
$135B
| $471K | 0.06% |
25,978
+15,577
| +150% | +$282K |
|
|
GAM
258
General American Investors Company
GAM
$1.59B
| $469K | 0.06% |
14,649
+2,068
| +16% | +$67K |
|
259
Public Service Enterprise Group
PEG
$37.6B
| $469K | 0.06% |
12,041
+1,713
| +17% | +$68.7K |
|
260
Global Net Lease
GNL
$1.82B
| $465K | 0.06% |
19,460
+3,897
| +25% | +$104K |
|
261
Alerian MLP ETF
AMLP
$12.8B
| $464K | 0.06% |
7,643
-8,192
| -52% | -$513K |
|
262
Eaton
ETN
$174B
| $462K | 0.06% |
8,894
-185
| -2% | -$10K |
|
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $458K | 0.06% |
4,597
-3,355
| -42% | -$342K |
|
264
Walmart Inc
WMT
$894B
| $455K | 0.06% |
22,452
-2,031
| -8% | -$40.8K |
|
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $454K | 0.06% |
17,110
-2,438
| -12% | -$72K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $454K | 0.06% |
9,802
+652
| +7% | +$30.2K |
|
267
Lockheed Martin
LMT
$133B
| $453K | 0.06% |
2,080
-417
| -17% | -$90.5K |
|
|
ERC
268
Allspring Multi-Sector Income Fund
ERC
$258M
| $450K | 0.06% |
39,305
| – | – |
|
269
Cigna
CI
$71.5B
| $449K | 0.06% |
3,069
+490
| +19% | +$67.3K |
|
|
UNIT
270
Uniti Group
UNIT
$2.35B
| $445K | 0.06% |
24,100
-1,993
| -8% | -$38.4K |
|
271
Duke Energy
DUK
$96.2B
| $438K | 0.06% |
6,205
-6,381
| -51% | -$449K |
|
272
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $435K | 0.05% |
7,746
-4,177
| -35% | -$240K |
|
|
VVC
273
DELISTED
Vectren Corporation
VVC
| $435K | 0.05% |
10,243
| – | – |
|
274
Eli Lilly
LLY
$1.04T
| $434K | 0.05% |
5,198
-1,229
| -19% | -$102K |
|
275
iShares US Healthcare Providers ETF
IHF
$1.26B
| $433K | 0.05% |
17,365
-705
| -4% | -$17.5K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.