We are live on ! Find out more
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
NVS icon
401
Novartis
NVS
$293B
$298K 0.04%
3,360
+50
+2% +$4.43K
VT icon
402
Vanguard Total World Stock ETF
VT
$79.1B
$298K 0.04%
4,845
+604
+14% +$36.9K
HTLF
403
DELISTED
Heartland Financial USA, Inc.
HTLF
$297K 0.04%
9,100
– –
PNRA
404
DELISTED
Panera Bread Co
PNRA
$295K 0.04%
1,837
-50
-3% -$8.29K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$290K 0.04%
11,744
-420
-3% -$10.3K
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
$289K 0.03%
8,841
+1,288
+17% +$43.5K
MNA icon
407
IQ ARB Merger Arbitrage ETF
MNA
$253M
$288K 0.03%
9,923
+71
+0.7% +$2.02K
PNC icon
408
PNC Financial Services
PNC
$101B
$287K 0.03%
3,076
-660
-18% -$59.6K
SDOG icon
409
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$283K 0.03%
7,676
+63
+0.8% +$2.38K
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.03%
3,270
-378
-10% -$31.7K
QQEW icon
411
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$281K 0.03%
6,413
-350
-5% -$15.2K
HEDJ icon
412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$280K 0.03%
+8,524
New +$264K
PGF icon
413
Invesco Financial Preferred ETF
PGF
$672M
$280K 0.03%
15,088
+201
+1% +$3.71K
CMI icon
414
Cummins
CMI
$88.7B
$279K 0.03%
2,000
+70
+4% +$9.87K
HON icon
415
Honeywell
HON
$76.3B
$279K 0.03%
2,983
-6,391
-68% -$585K
MAIN icon
416
Main Street Capital
MAIN
$5.28B
$279K 0.03%
9,087
+1,178
+15% +$35.5K
RY icon
417
Royal Bank of Canada
RY
$294B
$279K 0.03%
4,611
+1,650
+56% +$101K
AVA icon
418
Avista
AVA
$3.22B
$278K 0.03%
8,158
+1,330
+19% +$46.4K
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$278K 0.03%
4,078
-1,603
-28% -$105K
MPC icon
420
Marathon Petroleum
MPC
$84B
$275K 0.03%
+5,416
New +$260K
PEO
421
Adams Natural Resources Fund
PEO
$726M
$275K 0.03%
12,407
– –
EMC
422
DELISTED
EMC CORPORATION
EMC
$275K 0.03%
10,750
-3,237
-23% -$89.2K
DAL icon
423
Delta Air Lines
DAL
$60.5B
$274K 0.03%
6,111
+430
+8% +$19.9K
FCX icon
424
Freeport-McMoran
FCX
$95.5B
$272K 0.03%
14,206
-2,442
-15% -$48.3K
DXJ icon
425
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$270K 0.03%
+4,898
New +$255K
15 16
17
18 19

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 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.