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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
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$323K 0.04%
9,030
+1,416
+19% +$49.7K
CELG
377
DELISTED
Celgene Corp
CELG
$323K 0.04%
2,795
+766
+38% +$91.5K
GM icon
378
General Motors
GM
$76.3B
$322K 0.04%
8,581
-625
-7% -$22.7K
UPS icon
379
United Parcel Service
UPS
$87.7B
$322K 0.04%
3,294
-406
-11% -$41.7K
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
$321K 0.04%
7,739
+1,320
+21% +$55.9K
ILCG icon
381
iShares Morningstar Growth ETF
ILCG
$3.24B
$320K 0.04%
13,505
+755
+6% +$17.6K
IPFF
382
DELISTED
iShares International Preferred Stock ETF
IPFF
$319K 0.04%
15,894
– –
QCOM icon
383
Qualcomm
QCOM
$168B
$318K 0.04%
4,579
-5,041
-52% -$355K
TFX icon
384
Teleflex
TFX
$6.15B
$316K 0.04%
2,610
-255
-9% -$29.5K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.04%
4,128
– –
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$315K 0.04%
10,334
-568
-5% -$17.2K
MTW icon
387
Manitowoc
MTW
$510M
$314K 0.04%
16,129
– –
FIF
388
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$314K 0.04%
13,871
– –
LINE
389
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$314K 0.04%
28,955
+5,819
+25% +$66.4K
MGA icon
390
Magna International
MGA
$18.1B
$313K 0.04%
5,844
+960
+20% +$49.4K
TFC icon
391
Truist Financial
TFC
$64.2B
$311K 0.04%
+8,400
New +$317K
WMB icon
392
Williams Companies
WMB
$87.8B
$308K 0.04%
6,054
+25
+0.4% +$1.16K
LCI
393
DELISTED
Lannett Company, Inc.
LCI
$308K 0.04%
+1,131
New +$257K
DVA icon
394
DaVita
DVA
$11.5B
$307K 0.04%
3,777
– –
AMP icon
395
Ameriprise Financial
AMP
$49.5B
$306K 0.04%
2,346
+156
+7% +$20.6K
B
396
Barrick Mining
B
$69.3B
$306K 0.04%
28,270
-2,300
-8% -$27.2K
EBAY icon
397
eBay
EBAY
$48.9B
$304K 0.04%
+12,367
New +$295K
ASB icon
398
Associated Banc-Corp
ASB
$5.88B
$300K 0.04%
16,132
-1,336
-8% -$24.2K
IDA icon
399
Idacorp
IDA
$8.15B
$299K 0.04%
4,802
+718
+18% +$46.2K
HYLD
400
DELISTED
High Yield ETF
HYLD
$299K 0.04%
7,213
+53
+0.7% +$2.21K
14 15
16
17 18

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TAM
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GES
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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.