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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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$231B
| $431K | 0.05% |
8,261
-804
| -9% | -$42.7K |
|
277
Ryder
R
$10.2B
| $428K | 0.05% |
7,596
| – | – |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $426K | 0.05% |
9,364
+2,186
| +30% | +$102K |
|
279
General Mills
GIS
$19.2B
| $424K | 0.05% |
7,369
-1,987
| -21% | -$114K |
|
280
Deere & Co
DE
$165B
| $423K | 0.05% |
5,517
+1,343
| +32% | +$104K |
|
281
Mastercard
MA
$500B
| $421K | 0.05% |
4,315
-95
| -2% | -$9.3K |
|
|
LSI
282
DELISTED
Life Storage, Inc.
LSI
| $416K | 0.05% |
5,812
-338
| -5% | -$22.6K |
|
|
NRF
283
DELISTED
NorthStar Realty Finance Corp.
NRF
| $416K | 0.05% |
24,238
-16,259
| -40% | -$327K |
|
284
Danaher
DHR
$140B
| $413K | 0.05% |
6,657
-72
| -1% | -$4.51K |
|
285
GSK
GSK
$103B
| $413K | 0.05% |
8,274
-6,440
| -44% | -$328K |
|
286
Vanguard Energy ETF
VDE
$9.69B
| $413K | 0.05% |
5,013
-1,665
| -25% | -$152K |
|
|
LAQ
287
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $411K | 0.05% |
27,105
| – | – |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $411K | 0.05% |
12,104
-651
| -5% | -$25.5K |
|
|
CMO
289
DELISTED
Capstead Mortgage Corp.
CMO
| $409K | 0.05% |
47,760
-351
| -0.7% | -$3.38K |
|
290
Enterprise Products Partners
EPD
$81.6B
| $408K | 0.05% |
15,879
-964
| -6% | -$25K |
|
291
John Wiley & Sons Class A
WLY
$2.76B
| $408K | 0.05% |
9,050
+1,055
| +13% | +$52.3K |
|
292
Healthpeak Properties
DOC
$15B
| $407K | 0.05% |
11,667
-9,414
| -45% | -$315K |
|
293
Halliburton
HAL
$26.6B
| $407K | 0.05% |
11,943
-5,186
| -30% | -$196K |
|
|
WGL
294
DELISTED
Wgl Holdings
WGL
| $401K | 0.05% |
6,358
+935
| +17% | +$57K |
|
295
McCormick & Company Non-Voting
MKC
$14.1B
| $399K | 0.05% |
9,270
| – | – |
|
296
Transocean
RIG
$5.69B
| $398K | 0.05% |
32,141
-4,993
| -13% | -$72K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $395K | 0.05% |
7,288
-1,202
| -14% | -$66.7K |
|
|
XHR
298
Xenia Hotels & Resorts
XHR
$1.89B
| $391K | 0.05% |
25,657
-14,306
| -36% | -$243K |
|
299
ProShares Ultra Financials
UYG
$861M
| $390K | 0.05% |
16,470
| – | – |
|
300
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $389K | 0.05% |
18,228
-1,458
| -7% | -$31.4K |
|
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.