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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
-6.51%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
Cap. Flow
+$86.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.55M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
2
DRI icon
Darden Restaurants
DRI
+$2.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$79.2B
$410K 0.05%
+2,490
New +$417K
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
$408K 0.05%
25,096
+4,056
+19% +$69.8K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$406K 0.05%
+7,504
New +$407K
WLY icon
329
John Wiley & Sons Class A
WLY
$2.76B
$405K 0.05%
7,995
+1,015
+15% +$52.7K
IYLD icon
330
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$403K 0.05%
17,124
-400
-2% -$9.67K
MA icon
331
Mastercard
MA
$500B
$398K 0.05%
4,410
-1,658
-27% -$156K
NLY icon
332
Annaly Capital Management
NLY
$17.1B
$398K 0.05%
9,968
+1,406
+16% +$56.2K
IWB icon
333
iShares Russell 1000 ETF
IWB
$49.8B
$394K 0.05%
3,670
-2,748
-43% -$312K
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$393K 0.05%
12,465
+1,645
+15% +$52.7K
AWF
335
AllianceBernstein Global High Income Fund
AWF
$876M
$392K 0.05%
+35,555
New +$410K
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.04%
2
+1
+100% +$206K
GAM
337
General American Investors Company
GAM
$1.59B
$389K 0.04%
12,581
– –
DHR icon
338
Danaher
DHR
$140B
$388K 0.04%
6,729
+254
+4% +$15K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$122B
$388K 0.04%
19,686
-55,900
-74% -$1.15M
HOG icon
340
Harley-Davidson
HOG
$2.76B
$387K 0.04%
7,060
+2,902
+70% +$164K
CL icon
341
Colgate-Palmolive
CL
$74.4B
$386K 0.04%
+6,074
New +$397K
RWO icon
342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$385K 0.04%
8,479
+2,438
+40% +$112K
D icon
343
Dominion Energy
D
$60B
$384K 0.04%
5,444
+1,346
+33% +$94.6K
LSI
344
DELISTED
Life Storage, Inc.
LSI
$384K 0.04%
6,150
– –
TTE icon
345
TotalEnergies
TTE
$188B
$383K 0.04%
5,311,680,955
+2,137,333,877
+67% +$214K
LOW icon
346
Lowe's Companies
LOW
$123B
$382K 0.04%
5,540
-578
-9% -$39.7K
OSK icon
347
Oshkosh
OSK
$9.43B
$381K 0.04%
10,503
+2,240
+27% +$87.5K
DRE
348
DELISTED
Duke Realty Corp.
DRE
$381K 0.04%
19,930
+1,626
+9% +$31.1K
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$379K 0.04%
7,565
-102
-1% -$5.39K
TMO icon
350
Thermo Fisher Scientific
TMO
$214B
$378K 0.04%
3,130
+325
+12% +$42.3K
12 13
14
15 16

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TAM
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GES
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AS
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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
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IH
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HHC
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SII Investments's Q3 2015 Portfolio in Review

As of Q3 2015, SII Investments held 609 positions worth $869M, up 2.4% from $849M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SII Investments deployed $86.7M of net new capital in Q3 2015, opening 81 new positions and adding to 322 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.35M trimmed.

  • SII Investments's largest Q3 2015 buy was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.
  • SII Investments added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $8.95M increase.
  • SII Investments's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
  • SII Investments fully exited EOG Resources in Q3 2015, selling an estimated $1.72M.
  • SII Investments's ten largest holdings make up 24% of its $869M portfolio in Q3 2015.
  • SII Investments opened 81 new positions and closed 57 in Q3 2015.
  • SII Investments's portfolio value rose 2.4% quarter-over-quarter to $869M.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.