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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
PDM
251
Piedmont Realty Trust
PDM
$1.21B
$679K 0.06%
33,463
-1,500
-4% -$27.9K
TSS
252
DELISTED
Total System Services, Inc.
TSS
$677K 0.06%
14,167
-200
-1% -$8.76K
AMGN icon
253
Amgen
AMGN
$220B
$676K 0.06%
4,531
-289
-6% -$42.9K
AHRT
254
AH Realty Trust
AHRT
$527M
$670K 0.06%
+59,612
New +$636K
WMT icon
255
Walmart Inc
WMT
$894B
$668K 0.06%
29,226
+6,774
+30% +$149K
KST
256
DELISTED
Deutsche Strategic Income Trust
KST
$665K 0.06%
60,272
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$79.2B
$660K 0.06%
11,425
+7,809
+216% +$426K
GIS icon
258
General Mills
GIS
$19.2B
$655K 0.06%
10,389
+3,020
+41% +$176K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$653K 0.06%
54,524
+2,296
+4% +$26.2K
DTRE icon
260
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$649K 0.06%
14,621
-312
-2% -$12.9K
XEL icon
261
Xcel Energy
XEL
$48.2B
$641K 0.06%
+15,350
New +$598K
PYPL icon
262
PayPal
PYPL
$49.6B
$635K 0.06%
16,224
+7,178
+79% +$259K
HAL icon
263
Halliburton
HAL
$26.6B
$633K 0.06%
17,711
+5,768
+48% +$188K
PEG icon
264
Public Service Enterprise Group
PEG
$37.6B
$629K 0.06%
13,346
+1,305
+11% +$55.4K
JBHT icon
265
JB Hunt Transport Services
JBHT
$25.6B
$627K 0.06%
7,457
+4,214
+130% +$319K
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.37B
$624K 0.06%
11,294
+3,548
+46% +$188K
TISI icon
267
Team
TISI
$78M
$609K 0.06%
2,016
+21
+1% +$5.39K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$601K 0.06%
23,567
+714
+3% +$18K
LMT icon
269
Lockheed Martin
LMT
$133B
$599K 0.06%
2,709
+629
+30% +$135K
SO icon
270
Southern Company
SO
$107B
$598K 0.06%
11,622
+1,572
+16% +$76.6K
LBF
271
DELISTED
Deutsche Global High Incm Fund
LBF
$598K 0.06%
77,566
– –
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$597K 0.06%
+13,365
New +$556K
EEA
273
European Equity Fund
EEA
$76.1M
$593K 0.06%
74,725
+11,865
+19% +$89.6K
WLY icon
274
John Wiley & Sons Class A
WLY
$2.76B
$591K 0.06%
12,120
+3,070
+34% +$134K
MDIV icon
275
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$590K 0.06%
31,913
+1,649
+5% +$29.1K
9 10
11
12 13

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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 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.