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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
IBKR icon
351
Interactive Brokers
IBKR
$38.8B
$375K 0.04%
37,900
-13,740
-27% -$141K
SDOG icon
352
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$375K 0.04%
11,102
+2,426
+28% +$86.4K
AXP icon
353
American Express
AXP
$231B
$374K 0.04%
5,070
-4,126
-45% -$317K
QQEW icon
354
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$373K 0.04%
9,319
+1,686
+22% +$72.4K
VFH icon
355
Vanguard Financials ETF
VFH
$13.7B
$373K 0.04%
8,069
+1,844
+30% +$90.6K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.1B
$371K 0.04%
9,270
+200
+2% +$8.13K
SUNE
357
DELISTED
SUNEDISON, INC COM
SUNE
$367K 0.04%
51,044
+16,292
+47% +$292K
HYT icon
358
BlackRock Corporate High Yield Fund
HYT
$1.37B
$365K 0.04%
37,240
+13,015
+54% +$134K
LAMR icon
359
Lamar Advertising Co
LAMR
$16.2B
$365K 0.04%
6,967
+538
+8% +$30.1K
PEBO icon
360
Peoples Bancorp
PEBO
$1.48B
$361K 0.04%
+17,155
New +$375K
AOM icon
361
iShares Core Moderate Allocation ETF
AOM
$1.77B
$355K 0.04%
10,473
+1,043
+11% +$36K
BXLT
362
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$355K 0.04%
+11,201
New +$386K
UYG icon
363
ProShares Ultra Financials
UYG
$853M
$353K 0.04%
16,470
– –
YUM icon
364
Yum! Brands
YUM
$41.6B
$353K 0.04%
6,159
+950
+18% +$57.5K
AGNC icon
365
AGNC Investment
AGNC
$12.6B
$352K 0.04%
18,745
+1,603
+9% +$30.8K
CI icon
366
Cigna
CI
$72.7B
$347K 0.04%
2,579
+719
+39% +$104K
SLV icon
367
iShares Silver Trust
SLV
$29.8B
$346K 0.04%
25,051
+203
+0.8% +$2.89K
MNA icon
368
IQ ARB Merger Arbitrage ETF
MNA
$253M
$345K 0.04%
12,386
+2,118
+21% +$60.1K
PNRA
369
DELISTED
Panera Bread Co
PNRA
$344K 0.04%
1,788
+101
+6% +$18.8K
MGA icon
370
Magna International
MGA
$18.1B
$334K 0.04%
6,914
+473
+7% +$24.5K
ECL icon
371
Ecolab
ECL
$79.8B
$333K 0.04%
3,035
-40
-1% -$4.48K
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
$333K 0.04%
8,326
+1,665
+25% +$79.4K
DINO icon
373
HF Sinclair
DINO
$14.7B
$332K 0.04%
+6,787
New +$323K
ACAS
374
DELISTED
American Capital Ltd
ACAS
$332K 0.04%
+27,386
New +$367K
HTLF
375
DELISTED
Heartland Financial USA, Inc.
HTLF
$330K 0.04%
9,100
– –
13 14
15
16 17

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GES
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AS
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QAM
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BTIS
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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.