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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
+1.69%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$269M
Cap. Flow
+$248M
Cap. Flow %
23.33%
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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$418K 0.04%
7,402
+114
+2% +$5.91K
FPL
352
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$417K 0.04%
34,863
+9,025
+35% +$93.8K
HOG icon
353
Harley-Davidson
HOG
$2.71B
$416K 0.04%
8,116
+1,862
+30% +$81.2K
MAIN icon
354
Main Street Capital
MAIN
$5.28B
$414K 0.04%
13,180
+2,165
+20% +$62.9K
DRE
355
DELISTED
Duke Realty Corp.
DRE
$413K 0.04%
18,495
+482
+3% +$9.91K
IYLD icon
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$412K 0.04%
+17,124
New +$395K
TMO icon
357
Thermo Fisher Scientific
TMO
$214B
$412K 0.04%
2,916
+826
+40% +$111K
DVN icon
358
Devon Energy
DVN
$49.7B
$409K 0.04%
14,920
+3,304
+28% +$80.4K
ILCG icon
359
iShares Morningstar Growth ETF
ILCG
$3.24B
$409K 0.04%
17,260
+6,965
+68% +$157K
IWB icon
360
iShares Russell 1000 ETF
IWB
$49.7B
$407K 0.04%
3,567
+1,381
+63% +$149K
QQEW icon
361
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$407K 0.04%
9,759
+890
+10% +$35.8K
NVS icon
362
Novartis
NVS
$293B
$406K 0.04%
6,290
+1,565
+33% +$106K
C icon
363
Citigroup
C
$224B
$400K 0.04%
9,543
+1,282
+16% +$53.6K
NLY icon
364
Annaly Capital Management
NLY
$17.1B
$395K 0.04%
9,750
+4,502
+86% +$177K
HON icon
365
Honeywell
HON
$76.3B
$393K 0.04%
3,935
+689
+21% +$64.6K
SWKS icon
366
Skyworks Solutions
SWKS
$10.1B
$393K 0.04%
4,958
+144
+3% +$9.77K
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
$389K 0.04%
+24,439
New +$369K
CNI icon
368
Canadian National Railway
CNI
$76.5B
$388K 0.04%
6,242
+1,521
+32% +$85.2K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$122B
$386K 0.04%
17,432
-796
-4% -$16.4K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$380K 0.04%
+8,647
New +$360K
X
371
DELISTED
US Steel
X
$379K 0.04%
23,654
+4,695
+25% +$46.8K
TFX icon
372
Teleflex
TFX
$6.15B
$376K 0.04%
2,395
-215
-8% -$30K
ACAS
373
DELISTED
American Capital Ltd
ACAS
$376K 0.04%
+24,742
New +$345K
EMC
374
DELISTED
EMC CORPORATION
EMC
$374K 0.04%
14,036
+4,664
+50% +$118K
ISCV icon
375
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$370K 0.03%
+9,306
New +$338K
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 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.