We are live on ! Find out more
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
Cap. Flow
+$59.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
VTRS icon
Viatris
VTRS
+$1.82M
3
PSA icon
Public Storage
PSA
+$1.55M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.26M
5
CAG icon
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
CEE
276
Central and Eastern Europe Fund
CEE
$137M
$530K 0.06%
25,937
+38
+0.1% +$773
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
$528K 0.06%
6,808
+890
+15% +$68.3K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$526K 0.06%
13,847
+1,779
+15% +$67.8K
CMO
279
DELISTED
Capstead Mortgage Corp.
CMO
$526K 0.06%
43,833
-4,991
-10% -$60K
ERC
280
Allspring Multi-Sector Income Fund
ERC
$257M
$524K 0.06%
39,305
-6,292
-14% -$85.4K
KMT icon
281
Kennametal
KMT
$2.57B
$524K 0.06%
15,670
+295
+2% +$9.96K
FEI
282
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$523K 0.06%
25,823
+1,499
+6% +$30.7K
OPPE
283
WisdomTree European Opportunities Fund
OPPE
$294M
$519K 0.06%
+20,000
New +$515K
GD icon
284
General Dynamics
GD
$105B
$518K 0.06%
3,819
-32
-0.8% -$4.39K
CMCSA icon
285
Comcast
CMCSA
$89.2B
$516K 0.06%
18,502
-1,634
-8% -$47K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$515K 0.06%
8,746
+3,358
+62% +$194K
NKE icon
287
Nike
NKE
$62.4B
$510K 0.06%
10,146
+904
+10% +$43.2K
FXD icon
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$502K 0.06%
13,448
+1,321
+11% +$47.7K
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
$502K 0.06%
5,898
-560
-9% -$48.4K
CVY icon
290
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$500K 0.06%
22,722
-8,859
-28% -$198K
HRL icon
291
Hormel Foods
HRL
$13.8B
$500K 0.06%
17,588
+248
+1% +$6.79K
TMO icon
292
Thermo Fisher Scientific
TMO
$212B
$496K 0.06%
3,687
+9
+0.2% +$1.16K
LNCO
293
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$493K 0.06%
50,933
+25,442
+100% +$273K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$490K 0.06%
7,553
+460
+6% +$29K
MA icon
295
Mastercard
MA
$498B
$486K 0.06%
5,640
+1,463
+35% +$127K
FV icon
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$482K 0.06%
+20,115
New +$465K
ED icon
297
Consolidated Edison
ED
$39.7B
$480K 0.06%
7,929
-850
-10% -$55.2K
LECO icon
298
Lincoln Electric
LECO
$15.3B
$478K 0.06%
+7,317
New +$496K
AOR icon
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$476K 0.06%
11,650
+1,668
+17% +$67.6K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$475K 0.06%
7,996
-110
-1% -$6.39K
10 11
12
13 14

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 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 24.72% 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 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.