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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 | |
|---|---|---|---|---|---|---|
|
DFT
301
DELISTED
DuPont Fabros Technology Inc.
DFT
| $389K | 0.05% |
12,120
+1,717
| +17% | +$53.5K |
|
302
Selective Insurance
SIGI
$5.76B
| $385K | 0.05% |
11,359
+1,613
| +17% | +$55.8K |
|
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $383K | 0.05% |
8,869
-450
| -5% | -$19.5K |
|
304
Avista
AVA
$3.25B
| $382K | 0.05% |
10,808
+1,255
| +13% | +$43K |
|
|
BRS
305
DELISTED
Bristow Group, Inc.
BRS
| $379K | 0.05% |
14,535
-2,080
| -13% | -$62.6K |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $378K | 0.05% |
18,013
-1,917
| -10% | -$39.3K |
|
307
Skyworks Solutions
SWKS
$10.1B
| $376K | 0.05% |
4,814
+1,707
| +55% | +$137K |
|
308
Hain Celestial
HAIN
$50.3M
| $375K | 0.05% |
9,355
-900
| -9% | -$40.8K |
|
309
Devon Energy
DVN
$48.5B
| $370K | 0.05% |
11,616
-1,608
| -12% | -$66K |
|
310
Novartis
NVS
$294B
| $366K | 0.05% |
4,725
+842
| +22% | +$66.9K |
|
311
iShares Select Dividend ETF
DVY
$23.5B
| $365K | 0.05% |
4,829
-2,234
| -32% | -$170K |
|
312
Consolidated Edison
ED
$39.9B
| $365K | 0.05% |
5,776
-1,358
| -19% | -$87.3K |
|
|
AVNS
313
DELISTED
Avanos Medical
AVNS
| $362K | 0.05% |
10,729
+1,266
| +13% | +$39.4K |
|
314
Dominion Energy
D
$60B
| $358K | 0.05% |
5,254
-190
| -3% | -$13.1K |
|
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $358K | 0.05% |
7,576
-903
| -11% | -$42.4K |
|
316
Interactive Brokers
IBKR
$39.5B
| $356K | 0.04% |
32,600
-5,300
| -14% | -$55.3K |
|
317
Lamar Advertising Co
LAMR
$16.1B
| $355K | 0.04% |
5,908
-1,059
| -15% | -$60.9K |
|
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $354K | 0.04% |
6,034
-1,088
| -15% | -$65.9K |
|
319
Vanguard Financials ETF
VFH
$13.8B
| $354K | 0.04% |
7,311
-758
| -9% | -$37.1K |
|
|
ISD
320
PGIM High Yield Bond Fund
ISD
$420M
| $352K | 0.04% |
+23,855
| New | +$349K |
|
321
Banc of California
BANC
$3.07B
| $351K | 0.04% |
24,051
+4,338
| +22% | +$59.9K |
|
322
Peoples Bancorp
PEBO
$1.5B
| $351K | 0.04% |
18,625
+1,470
| +9% | +$29.6K |
|
323
Invesco Large Cap Growth ETF
PWB
$2.4B
| $350K | 0.04% |
+11,225
| New | +$348K |
|
324
Ecolab
ECL
$80.3B
| $347K | 0.04% |
3,035
| – | – |
|
|
CET
325
Central Securities Corp
CET
$1.62B
| $344K | 0.04% |
18,077
+1,496
| +9% | +$30K |
|
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.