We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$31.2B
| $343K | 0.04% |
7,156
-415
| -5% | -$18.8K |
|
327
Teleflex
TFX
$6.06B
| $342K | 0.04% |
2,610
| – | – |
|
328
Conagra Brands
CAG
$7.18B
| $339K | 0.04% |
10,360
-3,703
| -26% | -$118K |
|
329
Lowe's Companies
LOW
$123B
| $339K | 0.04% |
4,444
-1,096
| -20% | -$81.4K |
|
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $335K | 0.04% |
9,426
-1,676
| -15% | -$60.2K |
|
331
C.H. Robinson
CHRW
$17.9B
| $333K | 0.04% |
+5,444
| New | +$367K |
|
332
Realty Income
O
$58.5B
| $333K | 0.04% |
6,712
-7,686
| -53% | -$367K |
|
333
United Parcel Service
UPS
$91.5B
| $332K | 0.04% |
3,423
+157
| +5% | +$16K |
|
|
SLY
334
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $332K | 0.04% |
6,690
+476
| +8% | +$24.5K |
|
|
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $330K | 0.04% |
4,186
-128,882
| -97% | -$10.2M |
|
336
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $327K | 0.04% |
+12,732
| New | +$324K |
|
337
PayPal
PYPL
$49.6B
| $324K | 0.04% |
9,046
-7,470
| -45% | -$264K |
|
338
Main Street Capital
MAIN
$5.22B
| $319K | 0.04% |
11,015
-943
| -8% | -$28.3K |
|
339
McKesson
MCK
$103B
| $315K | 0.04% |
1,578
-992
| -39% | -$187K |
|
340
American Express
AXP
$236B
| $314K | 0.04% |
4,540
-530
| -10% | -$38.6K |
|
|
WWAV
341
DELISTED
The WhiteWave Foods Company
WWAV
| $314K | 0.04% |
7,893
-433
| -5% | -$17.5K |
|
342
Gentex
GNTX
$5.14B
| $313K | 0.04% |
19,510
+3,140
| +19% | +$50.7K |
|
343
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $311K | 0.04% |
22,266
| – | – |
|
344
Invesco Preferred ETF
PGX
$3.8B
| $310K | 0.04% |
21,053
+3,751
| +22% | +$55.4K |
|
345
Honeywell
HON
$78.6B
| $302K | 0.04% |
3,246
-321
| -9% | -$29.4K |
|
346
Marathon Petroleum
MPC
$86.9B
| $301K | 0.04% |
5,839
-375
| -6% | -$19.6K |
|
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $298K | 0.04% |
3,513
-120
| -3% | -$10.3K |
|
348
Teva Pharmaceuticals
TEVA
$40.5B
| $297K | 0.04% |
4,505
-770
| -15% | -$47.6K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $295K | 0.04% |
10,231
+2,142
| +26% | +$60.1K |
|
350
iShares US Financials ETF
IYF
$4.63B
| $294K | 0.04% |
6,684
+848
| +15% | +$37.8K |
|
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.