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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
HON icon
401
Honeywell
HON
$78.6B
$301K 0.03%
3,567
-81
-2% -$7.37K
IXP icon
402
iShares Global Comm Services ETF
IXP
$571M
$299K 0.03%
+5,238
New +$319K
TEVA icon
403
Teva Pharmaceuticals
TEVA
$40.5B
$299K 0.03%
5,275
+938
+22% +$60.8K
COR icon
404
Cencora
COR
$61.7B
$297K 0.03%
+3,136
New +$329K
ILCV icon
405
iShares Morningstar Value ETF
ILCV
$1.35B
$297K 0.03%
+7,720
New +$315K
KBWY icon
406
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$295K 0.03%
9,896
+692
+8% +$21.3K
MIY icon
407
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$294K 0.03%
22,266
+6,893
+45% +$91.4K
QCOM icon
408
Qualcomm
QCOM
$165B
$294K 0.03%
+5,495
New +$326K
HUM icon
409
Humana
HUM
$43.7B
$293K 0.03%
1,635
-295
-15% -$54.5K
IWV icon
410
iShares Russell 3000 ETF
IWV
$20.2B
$292K 0.03%
+2,562
New +$310K
WELL icon
411
Welltower
WELL
$171B
$288K 0.03%
4,219
-19,761
-82% -$1.32M
OIL
412
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$288K 0.03%
33,885
+6,329
+23% +$56.6K
MPC icon
413
Marathon Petroleum
MPC
$83.6B
$287K 0.03%
6,214
+1,328
+27% +$68.3K
PEZ icon
414
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$287K 0.03%
+6,289
New +$296K
DTE icon
415
DTE Energy
DTE
$29.1B
$285K 0.03%
4,176
+353
+9% +$23.6K
MTW icon
416
Manitowoc
MTW
$512M
$284K 0.03%
20,820
+4,795
+30% +$74.1K
TFC icon
417
Truist Financial
TFC
$64.6B
$284K 0.03%
8,198
+224
+3% +$8.64K
M icon
418
Macy's
M
$6.71B
$281K 0.03%
5,457
+296
+6% +$18.6K
DVA icon
419
DaVita
DVA
$12B
$279K 0.03%
3,860
+86
+2% +$6.67K
HHY
420
DELISTED
Brookfield High Income Fund Inc.
HHY
$279K 0.03%
38,310
– –
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.03%
3,455
+497
+17% +$43.3K
HDV
422
iShares Core High Dividend ETF
HDV
$14.8B
$276K 0.03%
19,865
+1,755
+10% +$25.4K
AVNS
423
DELISTED
Avanos Medical
AVNS
$274K 0.03%
+9,463
New +$330K
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.03%
6,064
+1,215
+25% +$61.7K
RY icon
425
Royal Bank of Canada
RY
$294B
$271K 0.03%
4,881
+270
+6% +$15.4K
15 16
17
18 19

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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.