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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
DRI icon
426
Darden Restaurants
DRI
$23.8B
$270K 0.03%
4,428
-46,776
-91% -$2.97M
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
$268K 0.03%
+10,573
New +$258K
ASB icon
428
Associated Banc-Corp
ASB
$5.95B
$267K 0.03%
14,814
+103
+0.7% +$1.96K
DFT
429
DELISTED
DuPont Fabros Technology Inc.
DFT
$267K 0.03%
10,403
+774
+8% +$22K
IXJ icon
430
iShares Global Healthcare ETF
IXJ
$4.13B
$266K 0.03%
5,372
+1,080
+25% +$58.2K
HBI
431
DELISTED
Hanesbrands
HBI
$265K 0.03%
9,134
-1,666
-15% -$51.6K
IXN icon
432
iShares Global Tech ETF
IXN
$8.77B
$265K 0.03%
+17,610
New +$275K
IEV icon
433
iShares Europe ETF
IEV
$1.69B
$263K 0.03%
+6,603
New +$283K
SCHX icon
434
Schwab US Large- Cap ETF
SCHX
$74.1B
$263K 0.03%
+34,536
New +$279K
CVY icon
435
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$261K 0.03%
14,136
-5,946
-30% -$120K
IPFF
436
DELISTED
iShares International Preferred Stock ETF
IPFF
$261K 0.03%
15,894
– –
STEW
437
SRH Total Return Fund
STEW
$1.8B
$260K 0.03%
+34,759
New +$277K
SWKS icon
438
Skyworks Solutions
SWKS
$10.1B
$259K 0.03%
3,107
-1,249
-29% -$114K
VGT icon
439
Vanguard Information Technology ETF
VGT
$147B
$257K 0.03%
+20,520
New +$269K
GNTX icon
440
Gentex
GNTX
$5.08B
$254K 0.03%
16,370
+4,175
+34% +$66.3K
PGX icon
441
Invesco Preferred ETF
PGX
$3.8B
$253K 0.03%
17,302
-24,396
-59% -$357K
FPL
442
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$253K 0.03%
20,349
+6,765
+50% +$98.6K
TSLA icon
443
Tesla
TSLA
$1.27T
$252K 0.03%
15,270
+1,950
+15% +$33.1K
TXN icon
444
Texas Instruments
TXN
$254B
$252K 0.03%
5,098
+690
+16% +$33.7K
DXJ icon
445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$251K 0.03%
+5,134
New +$278K
ADP icon
446
Automatic Data Processing
ADP
$107B
$250K 0.03%
3,107
+561
+22% +$44.9K
IYF icon
447
iShares US Financials ETF
IYF
$4.63B
$248K 0.03%
5,836
+886
+18% +$39.5K
FDL icon
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$246K 0.03%
11,162
+1,529
+16% +$34.7K
HME
449
DELISTED
HOME PROPERTIES, INC
HME
$244K 0.03%
3,265
– –
IFLN
450
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$243K 0.03%
+13,634
New +$250K
16 17
18
19 20

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TAM
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GES
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AS
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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.