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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
CET
376
Central Securities Corp
CET
$1.62B
$327K 0.04%
16,581
+770
+5% +$15.7K
DAL icon
377
Delta Air Lines
DAL
$61.3B
$325K 0.04%
+7,254
New +$326K
FPE icon
378
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$324K 0.04%
+17,253
New +$327K
TFX icon
379
Teleflex
TFX
$6.06B
$324K 0.04%
2,610
– –
UPS icon
380
United Parcel Service
UPS
$91.5B
$324K 0.04%
3,266
+262
+9% +$25.9K
PNC icon
381
PNC Financial Services
PNC
$102B
$323K 0.04%
3,620
+753
+26% +$70.8K
MAIN icon
382
Main Street Capital
MAIN
$5.31B
$320K 0.04%
11,958
+1,457
+14% +$43.1K
NVS icon
383
Novartis
NVS
$294B
$319K 0.04%
3,883
+477
+14% +$42.5K
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.8B
$318K 0.04%
13,988
-6,014
-30% -$141K
FTCS icon
385
First Trust Capital Strength ETF
FTCS
$7.93B
$316K 0.04%
8,732
+632
+8% +$23.7K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$316K 0.04%
7,178
-270
-4% -$12.8K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$315K 0.04%
2,523
+558
+28% +$68.9K
PGF icon
388
Invesco Financial Preferred ETF
PGF
$674M
$315K 0.04%
17,375
+2,245
+15% +$41K
AVA icon
389
Avista
AVA
$3.25B
$313K 0.04%
9,553
+586
+7% +$18.7K
VCLT icon
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$313K 0.04%
3,633
-58
-2% -$5K
WGL
391
DELISTED
Wgl Holdings
WGL
$313K 0.04%
+5,423
New +$298K
KMT icon
392
Kennametal
KMT
$2.6B
$311K 0.04%
12,680
-2,665
-17% -$79.6K
EMC
393
DELISTED
EMC CORPORATION
EMC
$311K 0.04%
12,895
+3,476
+37% +$87.9K
ZTS icon
394
Zoetis
ZTS
$31.2B
$310K 0.04%
7,571
+93
+1% +$4.31K
DE icon
395
Deere & Co
DE
$165B
$309K 0.04%
4,174
-2,470
-37% -$217K
PAYX icon
396
Paychex
PAYX
$42.1B
$309K 0.04%
+6,497
New +$303K
MAT icon
397
Mattel
MAT
$4.2B
$308K 0.04%
+14,527
New +$340K
SIGI icon
398
Selective Insurance
SIGI
$5.76B
$305K 0.04%
+9,746
New +$298K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$304K 0.04%
7,712
+1,252
+19% +$52.3K
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$303K 0.03%
6,214
+20
+0.3% +$1.04K
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 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.