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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
+2.1%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.32M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Viatris
VTRS
|
+$1.82M |
| 3 |
Public Storage
PSA
|
+$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.26M |
| 5 |
Conagra Brands
CAG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$25.6B
| $418K | 0.05% |
22,664
+4,686
| +26% | +$95.7K |
|
327
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $417K | 0.05% |
8,095
+71
| +0.9% | +$3.52K |
|
328
John Wiley & Sons Class A
WLY
$2.73B
| $408K | 0.05% |
6,665
+245
| +4% | +$15K |
|
|
FTR
329
DELISTED
Frontier Communications Corp.
FTR
| $406K | 0.05% |
3,828
+47
| +1% | +$5.2K |
|
330
iShares Silver Trust
SLV
$29.7B
| $401K | 0.05% |
24,953
-10,441
| -29% | -$167K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $400K | 0.05% |
18,280
+867
| +5% | +$18.6K |
|
332
ProShares Ultra Financials
UYG
$853M
| $398K | 0.05% |
16,470
| – | – |
|
333
Lockheed Martin
LMT
$134B
| $397K | 0.05% |
1,954
+19
| +1% | +$3.75K |
|
334
Invesco Preferred ETF
PGX
$3.79B
| $394K | 0.05% |
+26,566
| New | +$394K |
|
335
iShares US Home Construction ETF
ITB
$2.29B
| $389K | 0.05% |
13,852
-175
| -1% | -$4.67K |
|
336
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
| $387K | 0.05% |
+7,680
| New | +$386K |
|
337
AB InBev
BUD
$166B
| $384K | 0.05% |
3,195
-343
| -10% | -$41.4K |
|
338
Stratasys
SSYS
$762M
| $384K | 0.05% |
7,510
-2,293
| -23% | -$152K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $381K | 0.05% |
4,696
-46
| -1% | -$3.7K |
|
|
FL
340
DELISTED
Foot Locker
FL
| $380K | 0.05% |
6,033
+644
| +12% | +$36.5K |
|
341
Lamar Advertising Co
LAMR
$16.2B
| $380K | 0.05% |
+6,429
| New | +$367K |
|
342
Travelers Companies
TRV
$80.3B
| $379K | 0.05% |
3,489
+396
| +13% | +$42.3K |
|
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $378K | 0.05% |
+12,608
| New | +$362K |
|
|
HBI
344
DELISTED
Hanesbrands
HBI
| $376K | 0.05% |
11,200
-10,036
| -47% | -$304K |
|
345
Kite Realty
KRG
$5.37B
| $374K | 0.05% |
13,288
+4,349
| +49% | +$126K |
|
346
Annaly Capital Management
NLY
$17B
| $371K | 0.04% |
9,081
+3,108
| +52% | +$132K |
|
347
Danaher
DHR
$139B
| $370K | 0.04% |
6,475
+893
| +16% | +$51.2K |
|
348
Xcel Energy
XEL
$48B
| $370K | 0.04% |
10,766
-2,091
| -16% | -$74.8K |
|
349
Veeva Systems
VEEV
$34.9B
| $366K | 0.04% |
14,409
+6,103
| +73% | +$172K |
|
350
McCormick & Company Non-Voting
MKC
$14B
| $360K | 0.04% |
9,470
-1,650
| -15% | -$61.2K |
|
Similar funds
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GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q1 2015 Portfolio in Review
As of Q1 2015, SII Investments held 570 positions worth $829M, up 9.2% from $759M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SII Investments deployed $59.2M of net new capital in Q1 2015, opening 60 new positions and adding to 256 existing holdings. Its largest new stake was Eastman Chemical: 22,949 shares worth $1.59M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M trimmed.
- SII Investments's largest Q1 2015 buy was Eastman Chemical: 22,949 shares worth $1.59M.
- SII Investments added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $3.4M increase.
- SII Investments's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.9M.
- SII Investments fully exited Viatris in Q1 2015, selling an estimated $1.82M.
- SII Investments's ten largest holdings make up 23% of its $829M portfolio in Q1 2015.
- SII Investments opened 60 new positions and closed 29 in Q1 2015.
- SII Investments's portfolio value rose 9.2% quarter-over-quarter to $829M.
Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.