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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
(+34%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
137
Increased
325
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.57M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$25.1B
| $589K | 0.06% |
9,312
+808
| +10% | +$47K |
|
277
General Dynamics
GD
$104B
| $585K | 0.06% |
4,419
-2,656
| -38% | -$352K |
|
278
iShares Select Dividend ETF
DVY
$23.5B
| $584K | 0.05% |
7,161
+2,332
| +48% | +$178K |
|
279
Eaton
ETN
$174B
| $578K | 0.05% |
9,199
+305
| +3% | +$16.8K |
|
280
Arbor Realty Trust
ABR
$965M
| $568K | 0.05% |
+83,600
| New | +$550K |
|
281
Netflix
NFLX
$309B
| $568K | 0.05% |
56,010
+13,770
| +33% | +$135K |
|
282
Corning
GLW
$135B
| $564K | 0.05% |
26,874
+896
| +3% | +$16.6K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $564K | 0.05% |
11,222
+1,420
| +14% | +$69.7K |
|
|
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $551K | 0.05% |
34,731
+1,523
| +5% | +$23K |
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $544K | 0.05% |
31,055
-4,020
| -11% | -$67K |
|
286
Global Net Lease
GNL
$1.82B
| $543K | 0.05% |
21,160
+1,700
| +9% | +$38.8K |
|
287
Mastercard
MA
$500B
| $543K | 0.05% |
5,758
+1,443
| +33% | +$128K |
|
288
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $543K | 0.05% |
+8,278
| New | +$515K |
|
|
NRF
289
DELISTED
NorthStar Realty Finance Corp.
NRF
| $541K | 0.05% |
41,687
+17,449
| +72% | +$214K |
|
|
XHR
290
Xenia Hotels & Resorts
XHR
$1.89B
| $537K | 0.05% |
34,686
+9,029
| +35% | +$133K |
|
291
Medtronic
MDT
$110B
| $536K | 0.05% |
7,087
-63
| -0.9% | -$4.75K |
|
292
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $535K | 0.05% |
11,651
-1,308
| -10% | -$58.3K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $531K | 0.05% |
20,926
+1,448
| +7% | +$36.2K |
|
294
McKesson
MCK
$103B
| $521K | 0.05% |
3,309
+1,731
| +110% | +$280K |
|
295
Cigna
CI
$71.5B
| $519K | 0.05% |
3,759
+690
| +22% | +$94.8K |
|
296
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $519K | 0.05% |
+20,032
| New | +$473K |
|
|
FLG
297
Flagstar Bank National Association
FLG
$5.96B
| $519K | 0.05% |
10,807
+366
| +4% | +$17K |
|
|
VVC
298
DELISTED
Vectren Corporation
VVC
| $518K | 0.05% |
10,243
| – | – |
|
|
DFT
299
DELISTED
DuPont Fabros Technology Inc.
DFT
| $511K | 0.05% |
12,591
+471
| +4% | +$16.4K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $509K | 0.05% |
7,158
-4,602
| -39% | -$303K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.