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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
+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
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.37B
$270K 0.03%
24,225
– –
UGI icon
427
UGI
UGI
$7.35B
$270K 0.03%
8,213
+832
+11% +$29.2K
WY icon
428
Weyerhaeuser
WY
$18.3B
$269K 0.03%
8,106
-1,252
-13% -$43.8K
YHOO
429
DELISTED
Yahoo Inc
YHOO
$267K 0.03%
6,066
+172
+3% +$7.78K
TRN icon
430
Trinity Industries
TRN
$2.47B
$266K 0.03%
+10,483
New +$229K
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.03%
4,758
+1,000
+27% +$59.2K
NI icon
432
NiSource
NI
$20.8B
$264K 0.03%
15,186
+1,896
+14% +$32.1K
PEZ icon
433
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$263K 0.03%
+5,539
New +$251K
ACTG icon
434
Acacia Research
ACTG
$451M
$259K 0.03%
24,735
+400
+2% +$5.22K
KNL
435
DELISTED
Knoll, Inc.
KNL
$259K 0.03%
11,105
+125
+1% +$2.6K
CMG icon
436
Chipotle Mexican Grill
CMG
$42.7B
$258K 0.03%
19,550
+1,050
+6% +$14.3K
SHW icon
437
Sherwin-Williams
SHW
$88.2B
$257K 0.03%
2,706
– –
TXN icon
438
Texas Instruments
TXN
$254B
$255K 0.03%
4,453
-1,019
-19% -$57.2K
BKMU
439
DELISTED
Bank Mutual Corp
BKMU
$255K 0.03%
34,734
+266
+0.8% +$1.86K
GYLD icon
440
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$254K 0.03%
10,418
+352
+3% +$8.68K
OSK icon
441
Oshkosh
OSK
$9.47B
$254K 0.03%
5,213
-497
-9% -$22.7K
RWO icon
442
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$254K 0.03%
5,152
+880
+21% +$44K
IBMD
443
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$254K 0.03%
4,859
-150
-3% -$7.88K
IXC icon
444
iShares Global Energy ETF
IXC
$2.78B
$253K 0.03%
7,069
+1,284
+22% +$46.5K
HME
445
DELISTED
HOME PROPERTIES, INC
HME
$253K 0.03%
3,665
-341
-9% -$23.6K
HOG icon
446
Harley-Davidson
HOG
$2.71B
$250K 0.03%
4,125
-3,408
-45% -$214K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$250K 0.03%
5,828
+20
+0.3% +$828
FPL
448
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$250K 0.03%
14,709
+700
+5% +$12.4K
FXR icon
449
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$249K 0.03%
8,057
-660
-8% -$20.1K
HDV
450
iShares Core High Dividend ETF
HDV
$14.8B
$248K 0.03%
16,605
+2,695
+19% +$41.2K
16 17
18
19 20

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.