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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
-6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
(+2.4%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.55M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.48M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
Darden Restaurants
DRI
|
+$2.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.04T
| $535K | 0.06% |
6,427
-1,223
| -16% | -$103K |
|
277
Amgen
AMGN
$220B
| $534K | 0.06% |
3,888
+1,446
| +59% | +$228K |
|
278
Xcel Energy
XEL
$48.2B
| $533K | 0.06% |
15,071
+7,444
| +98% | +$253K |
|
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $530K | 0.06% |
19,548
+4,454
| +30% | +$134K |
|
280
Hain Celestial
HAIN
$50.3M
| $527K | 0.06% |
10,255
+1,306
| +15% | +$82.7K |
|
281
General Mills
GIS
$19.2B
| $526K | 0.06% |
9,356
-7,361
| -44% | -$422K |
|
282
Walmart Inc
WMT
$894B
| $526K | 0.06% |
24,483
-30,039
| -55% | -$689K |
|
|
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
| $524K | 0.06% |
12,755
-142
| -1% | -$6.88K |
|
284
Fidelity National Information Services
FIS
$22.1B
| $514K | 0.06% |
7,680
+572
| +8% | +$38.1K |
|
|
285
iShares Select Dividend ETF
DVY
$23.5B
| $513K | 0.06% |
7,063
-25,867
| -79% | -$1.93M |
|
286
Lockheed Martin
LMT
$133B
| $513K | 0.06% |
2,497
+277
| +12% | +$56.4K |
|
287
PayPal
PYPL
$49.6B
| $512K | 0.06% |
+16,516
| New | +$592K |
|
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $509K | 0.06% |
14,768
+2,076
| +16% | +$76.4K |
|
289
Medtronic
MDT
$110B
| $501K | 0.06% |
7,443
-1,132
| -13% | -$83.4K |
|
290
iShares Select U.S. REIT ETF
ICF
$2.1B
| $500K | 0.06% |
10,766
-3,104
| -22% | -$144K |
|
291
Cal-Maine
CALM
$4.02B
| $498K | 0.06% |
9,162
+2,220
| +32% | +$119K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $491K | 0.06% |
13,678
+3,029
| +28% | +$112K |
|
293
Devon Energy
DVN
$48.5B
| $490K | 0.06% |
13,224
+4,806
| +57% | +$221K |
|
294
Transocean
RIG
$5.69B
| $483K | 0.06% |
37,134
-8,946
| -19% | -$124K |
|
295
Chipotle Mexican Grill
CMG
$43.7B
| $482K | 0.06% |
33,650
+15,600
| +86% | +$222K |
|
296
McKesson
MCK
$103B
| $481K | 0.06% |
+2,570
| New | +$545K |
|
297
Consolidated Edison
ED
$39.9B
| $480K | 0.06% |
7,134
+1,020
| +17% | +$64.5K |
|
|
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
| $479K | 0.06% |
48,111
+3,009
| +7% | +$32.6K |
|
|
OPPE
299
WisdomTree European Opportunities Fund
OPPE
$294M
| $471K | 0.05% |
20,000
| – | – |
|
300
Eaton
ETN
$174B
| $466K | 0.05% |
9,079
-2,676
| -23% | -$158K |
|
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GES
AS
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BTIS
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IH
HHC
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 $86.6M 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.