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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$269M
Cap. Flow
+$248M
Cap. Flow %
23.33%
Top 10 Hldgs %
26.16%
Holding
598
New
137
Increased
325
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5M
3
GLD icon
SPDR Gold Trust
GLD
+$2.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
PSX icon
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
ED icon
301
Consolidated Edison
ED
$39.9B
$507K 0.05%
6,551
+775
+13% +$55K
CAG icon
302
Conagra Brands
CAG
$7.18B
$506K 0.05%
14,610
+4,250
+41% +$138K
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$503K 0.05%
+12,746
New +$483K
UPBD icon
304
Upbound Group
UPBD
$1.17B
$498K 0.05%
31,430
-2,455
-7% -$32.8K
COST icon
305
Costco
COST
$418B
$492K 0.05%
3,109
-283
-8% -$42.9K
DTE icon
306
DTE Energy
DTE
$29.1B
$491K 0.05%
6,370
+3,015
+90% +$218K
R icon
307
Ryder
R
$10.2B
$491K 0.05%
7,596
– –
LAQ
308
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$491K 0.05%
27,105
– –
HEDJ icon
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$490K 0.05%
18,802
+1,692
+10% +$42.8K
LOW icon
310
Lowe's Companies
LOW
$123B
$484K 0.05%
6,394
+1,950
+44% +$138K
PSL icon
311
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$480K 0.05%
+8,431
New +$465K
ERC
312
Allspring Multi-Sector Income Fund
ERC
$256M
$479K 0.05%
39,305
– –
OPPE
313
WisdomTree European Opportunities Fund
OPPE
$294M
$479K 0.05%
+20,000
New +$459K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$475K 0.04%
7,696
+1,662
+28% +$94.2K
OSK icon
315
Oshkosh
OSK
$9.43B
$473K 0.04%
+11,565
New +$409K
AVA icon
316
Avista
AVA
$3.25B
$469K 0.04%
11,458
+650
+6% +$24.5K
RWO icon
317
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$469K 0.04%
9,598
+2,022
+27% +$92.1K
UNIT
318
Uniti Group
UNIT
$2.35B
$468K 0.04%
21,214
-2,886
-12% -$55.8K
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$464K 0.04%
+7,319
New +$439K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.1B
$463K 0.04%
9,270
– –
TPZ
321
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$463K 0.04%
+26,715
New +$411K
ZION icon
322
Zions Bancorporation
ZION
$10.5B
$463K 0.04%
19,128
-750
-4% -$17.2K
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$457K 0.04%
5,205
-3,974
-43% -$350K
GAM
324
General American Investors Company
GAM
$1.59B
$457K 0.04%
14,649
– –
TJX icon
325
TJX Companies
TJX
$177B
$457K 0.04%
+11,564
New +$420K
11 12
13
14 15

Similar funds

TAM
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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 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.