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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
DAL icon
376
Delta Air Lines
DAL
$61.3B
$369K 0.03%
7,619
+2,798
+58% +$131K
EPD icon
377
Enterprise Products Partners
EPD
$81.6B
$369K 0.03%
15,001
-878
-6% -$20.4K
LAMR icon
378
Lamar Advertising Co
LAMR
$16.1B
$368K 0.03%
6,038
+130
+2% +$7.42K
PEBO icon
379
Peoples Bancorp
PEBO
$1.5B
$367K 0.03%
18,810
+185
+1% +$3.37K
ETP
380
DELISTED
Energy Transfer Partners L.p.
ETP
$366K 0.03%
11,360
-744
-6% -$20.7K
WY icon
381
Weyerhaeuser
WY
$18.6B
$363K 0.03%
11,718
+5,000
+74% +$134K
AXP icon
382
American Express
AXP
$236B
$362K 0.03%
5,948
+1,408
+31% +$81.9K
B
383
Barrick Mining
B
$68.8B
$361K 0.03%
26,680
+1,205
+5% +$14K
AVNS
384
DELISTED
Avanos Medical
AVNS
$359K 0.03%
12,158
+1,429
+13% +$38.1K
YUM icon
385
Yum! Brands
YUM
$41.6B
$355K 0.03%
6,052
+1,509
+33% +$79.2K
OHI icon
386
Omega Healthcare
OHI
$14.8B
$354K 0.03%
+9,787
New +$321K
PGX icon
387
Invesco Preferred ETF
PGX
$3.8B
$353K 0.03%
24,067
+3,014
+14% +$44.4K
UYG icon
388
ProShares Ultra Financials
UYG
$861M
$353K 0.03%
16,470
– –
HTLF
389
DELISTED
Heartland Financial USA, Inc.
HTLF
$353K 0.03%
+11,462
New +$341K
COR icon
390
Cencora
COR
$61.7B
$352K 0.03%
+4,066
New +$362K
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$350K 0.03%
+12,150
New +$321K
AOS icon
392
A.O. Smith
AOS
$8.59B
$349K 0.03%
+9,200
New +$322K
CL icon
393
Colgate-Palmolive
CL
$74.4B
$348K 0.03%
+4,910
New +$327K
SLV icon
394
iShares Silver Trust
SLV
$29.9B
$348K 0.03%
24,418
+3,921
+19% +$55.7K
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$7.93B
$343K 0.03%
+8,655
New +$322K
QCOM icon
396
Qualcomm
QCOM
$165B
$343K 0.03%
+6,806
New +$332K
ECL icon
397
Ecolab
ECL
$80.3B
$341K 0.03%
3,057
+22
+0.7% +$2.34K
ZTS icon
398
Zoetis
ZTS
$31.2B
$340K 0.03%
7,719
+563
+8% +$23.9K
SLY
399
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$340K 0.03%
6,714
+24
+0.4% +$1.13K
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$796M
$339K 0.03%
+10,514
New +$330K
14 15
16
17 18

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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 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.