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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
Cap. Flow
+$59.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
VTRS icon
Viatris
VTRS
+$1.82M
3
PSA icon
Public Storage
PSA
+$1.55M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.26M
5
CAG icon
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
LVS icon
351
Las Vegas Sands
LVS
$29.9B
$358K 0.04%
6,463
-349
-5% -$19.5K
DOC icon
352
Healthpeak Properties
DOC
$14.5B
$357K 0.04%
9,065
-809
-8% -$32.5K
WFM
353
DELISTED
Whole Foods Market Inc
WFM
$356K 0.04%
6,867
+19
+0.3% +$1.02K
BOND icon
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$355K 0.04%
+3,219
New +$352K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.63B
$355K 0.04%
4,490
-100
-2% -$8K
ECL icon
356
Ecolab
ECL
$79.5B
$352K 0.04%
+3,075
New +$337K
IMCB icon
357
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$351K 0.04%
+9,124
New +$342K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$349K 0.04%
2,829
+1,070
+61% +$127K
ZTS icon
359
Zoetis
ZTS
$32.4B
$349K 0.04%
7,559
+334
+5% +$15.1K
YUM icon
360
Yum! Brands
YUM
$41.6B
$347K 0.04%
6,116
-1,031
-14% -$56.3K
HUM icon
361
Humana
HUM
$44.1B
$345K 0.04%
1,935
+15
+0.8% +$2.37K
TTE icon
362
TotalEnergies
TTE
$191B
$345K 0.04%
4,436,864,285
+1,409,483,586
+47% +$141K
CET
363
Central Securities Corp
CET
$1.64B
$344K 0.04%
15,811
– –
IMKTA icon
364
Ingles Markets
IMKTA
$1.65B
$343K 0.04%
6,920
– –
HHY
365
DELISTED
Brookfield High Income Fund Inc.
HHY
$340K 0.04%
38,310
– –
GAS
366
DELISTED
AGL Resources Inc
GAS
$336K 0.04%
6,701
+873
+15% +$45.3K
COF icon
367
Capital One
COF
$135B
$334K 0.04%
4,220
+586
+16% +$46K
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$333K 0.04%
10,150
+618
+6% +$20.4K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.61B
$332K 0.04%
+4,932
New +$321K
KBWY icon
370
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$330K 0.04%
9,183
+1,605
+21% +$58.1K
M icon
371
Macy's
M
$6.61B
$330K 0.04%
5,100
+839
+20% +$54K
IHF icon
372
iShares US Healthcare Providers ETF
IHF
$1.25B
$328K 0.04%
12,370
+3,670
+42% +$91.6K
UAA icon
373
Under Armour
UAA
$2.73B
$326K 0.04%
8,074
– –
CAG icon
374
Conagra Brands
CAG
$7.11B
$325K 0.04%
11,447
-41,815
-79% -$1.15M
TEVA icon
375
Teva Pharmaceuticals
TEVA
$40.6B
$325K 0.04%
5,232
-150
-3% -$8.72K
13 14
15
16 17

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 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 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 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.