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SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$74.4M
(-8.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.32M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$64.6B
| $248K | 0.03% |
6,574
-1,624
| -20% | -$61.1K |
|
377
Royal Bank of Canada
RY
$294B
| $247K | 0.03% |
4,611
-270
| -6% | -$15.1K |
|
378
iShares Russell 1000 ETF
IWB
$49.8B
| $245K | 0.03% |
2,186
-1,484
| -40% | -$170K |
|
379
Delta Air Lines
DAL
$61.3B
| $243K | 0.03% |
4,821
-2,433
| -34% | -$120K |
|
380
Invesco Senior Loan ETF
BKLN
$6.8B
| $242K | 0.03% |
10,915
-3,073
| -22% | -$70K |
|
381
JB Hunt Transport Services
JBHT
$25.6B
| $241K | 0.03% |
+3,243
| New | +$244K |
|
382
Yum! Brands
YUM
$41.6B
| $241K | 0.03% |
4,543
-1,616
| -26% | -$84.4K |
|
|
EMC
383
DELISTED
EMC CORPORATION
EMC
| $241K | 0.03% |
9,372
-3,523
| -27% | -$91.5K |
|
384
Kite Realty
KRG
$5.56B
| $239K | 0.03% |
+9,183
| New | +$238K |
|
385
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $237K | 0.03% |
24,225
-13,015
| -35% | -$131K |
|
|
RAD
386
DELISTED
Rite Aid Corporation
RAD
| $237K | 0.03% |
1,492
-11,532
| -89% | -$1.71M |
|
387
Kennametal
KMT
$2.6B
| $236K | 0.03% |
12,155
-525
| -4% | -$13.6K |
|
|
FITB
388
Fifth Third Bancorp
FITB
$52.2B
| $235K | 0.03% |
11,692
+65
| +0.6% | +$1.29K |
|
389
VanEck Gold Miners ETF
GDX
$25.5B
| $235K | 0.03% |
17,649
+1,830
| +12% | +$26.6K |
|
390
Paychex
PAYX
$42.1B
| $235K | 0.03% |
4,496
-2,001
| -31% | -$105K |
|
|
PEO
391
Adams Natural Resources Fund
PEO
$721M
| $234K | 0.03% |
13,767
+580
| +4% | +$10.8K |
|
392
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $233K | 0.03% |
+35,424
| New | +$236K |
|
393
Tesla
TSLA
$1.27T
| $231K | 0.03% |
14,445
-825
| -5% | -$12.3K |
|
|
CPGX
394
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $231K | 0.03% |
11,527
-485
| -4% | -$9.61K |
|
395
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $230K | 0.03% |
+4,923
| New | +$234K |
|
396
Emcor
EME
$36.3B
| $229K | 0.03% |
4,713
+220
| +5% | +$10.6K |
|
397
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $229K | 0.03% |
7,501
-2,395
| -24% | -$74.1K |
|
398
DTE Energy
DTE
$29.1B
| $228K | 0.03% |
3,355
-821
| -20% | -$56.5K |
|
399
Raymond James Financial
RJF
$34.7B
| $227K | 0.03% |
+5,920
| New | +$221K |
|
400
NiSource
NI
$20.6B
| $226K | 0.03% |
11,540
-476
| -4% | -$9.15K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q4 2015 Portfolio in Review
As of Q4 2015, SII Investments held 583 positions worth $795M, down 8.6% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SII Investments withdrew a net $102M in Q4 2015, closing 124 positions and reducing 262 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.
Against the trend, SII Investments opened a new position in Schwab U.S Small- Cap ETF worth $3.54M.
- SII Investments's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 272,048 shares worth $3.54M.
- SII Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.22M increase.
- SII Investments's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
- SII Investments fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $8.83M.
- SII Investments's ten largest holdings make up 28% of its $795M portfolio in Q4 2015.
- SII Investments opened 30 new positions and closed 124 in Q4 2015.
- SII Investments's portfolio value fell 8.6% quarter-over-quarter to $795M.
Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.