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
+1.69%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$269M
Cap. Flow
+$248M
Cap. Flow %
23.32%
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
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
$457K 0.04%
6,679
+4,114
+160% +$296K
BKCC
327
DELISTED
BlackRock Capital Investment Corporation
BKCC
$454K 0.04%
+48,224
New +$430K
CMO
328
DELISTED
Capstead Mortgage Corp.
CMO
$452K 0.04%
45,361
-2,399
-5% -$22.3K
DE icon
329
Deere & Co
DE
$165B
$450K 0.04%
5,852
+335
+6% +$26.2K
AOM icon
330
iShares Core Moderate Allocation ETF
AOM
$1.77B
$445K 0.04%
+12,795
New +$431K
TTE icon
331
TotalEnergies
TTE
$188B
$443K 0.04%
5,911,313,748
+2,406,726,340
+69% +$241K
BANC icon
332
Banc of California
BANC
$3.07B
$442K 0.04%
25,173
+1,122
+5% +$16.9K
IYJ icon
333
iShares US Industrials ETF
IYJ
$2.04B
$442K 0.04%
+8,224
New +$409K
UPS icon
334
United Parcel Service
UPS
$91.5B
$442K 0.04%
4,145
+722
+21% +$70.2K
CET
335
Central Securities Corp
CET
$1.62B
$441K 0.04%
23,002
+4,925
+27% +$88.8K
CHD icon
336
Church & Dwight Co
CHD
$24.6B
$434K 0.04%
+9,440
New +$412K
DHR icon
337
Danaher
DHR
$140B
$431K 0.04%
6,782
+125
+2% +$7.45K
CSW
338
CSW Industrials
CSW
$5.64B
$430K 0.04%
+13,706
New +$440K
D icon
339
Dominion Energy
D
$60B
$430K 0.04%
5,700
+446
+8% +$31.6K
SIGI icon
340
Selective Insurance
SIGI
$5.76B
$430K 0.04%
11,824
+465
+4% +$15.4K
BXLT
341
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$430K 0.04%
+10,721
New +$424K
IHF icon
342
iShares US Healthcare Providers ETF
IHF
$1.26B
$428K 0.04%
17,445
+80
+0.5% +$1.86K
VFH icon
343
Vanguard Financials ETF
VFH
$13.8B
$427K 0.04%
9,233
+1,922
+26% +$85.3K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.12T
$426K 0.04%
+2
New +$399K
GDX icon
345
VanEck Gold Miners ETF
GDX
$25.5B
$425K 0.04%
21,576
+3,927
+22% +$67.6K
CHRW icon
346
C.H. Robinson
CHRW
$17.9B
$423K 0.04%
5,679
+235
+4% +$16.1K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$423K 0.04%
9,252
-112
-1% -$4.84K
HYT icon
348
BlackRock Corporate High Yield Fund
HYT
$1.37B
$422K 0.04%
42,666
+18,441
+76% +$178K
DINO icon
349
HF Sinclair
DINO
$14.8B
$421K 0.04%
+11,952
New +$412K
TYG
350
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$420K 0.04%
+4,277
New +$404K
12 13
14
15 16

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
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 15.91% 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.