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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
HUM icon
426
Humana
HUM
$43.7B
$299K 0.03%
+1,635
New +$284K
IYF icon
427
iShares US Financials ETF
IYF
$4.63B
$297K 0.03%
6,984
+300
+4% +$12.2K
FIF
428
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$297K 0.03%
19,348
+4,322
+29% +$60.4K
SPHD icon
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$296K 0.03%
8,001
+502
+7% +$17.1K
WBT
430
DELISTED
Welbilt, Inc.
WBT
$293K 0.03%
+19,880
New +$289K
IXN icon
431
iShares Global Tech ETF
IXN
$8.77B
$292K 0.03%
+17,622
New +$272K
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$291K 0.03%
1,646
+181
+12% +$30.1K
GNTX icon
433
Gentex
GNTX
$5.08B
$291K 0.03%
18,560
-950
-5% -$13.8K
FTSL icon
434
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$290K 0.03%
6,093
+183
+3% +$8.58K
IWV icon
435
iShares Russell 3000 ETF
IWV
$20.2B
$290K 0.03%
+2,397
New +$274K
TXN icon
436
Texas Instruments
TXN
$254B
$290K 0.03%
5,087
+961
+23% +$51K
ILCV icon
437
iShares Morningstar Value ETF
ILCV
$1.35B
$289K 0.03%
+6,940
New +$277K
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$288K 0.03%
7,116
+672
+10% +$25.6K
FDT icon
439
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$286K 0.03%
6,150
+1,227
+25% +$53.7K
SHW icon
440
Sherwin-Williams
SHW
$89.7B
$286K 0.03%
3,003
+3
+0.1% +$263
TY icon
441
TRI-Continental Corp
TY
$1.9B
$286K 0.03%
+14,335
New +$271K
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.8B
$285K 0.03%
12,696
+1,781
+16% +$39.6K
TEVA icon
443
Teva Pharmaceuticals
TEVA
$40.5B
$284K 0.03%
5,334
+829
+18% +$48.6K
DVA icon
444
DaVita
DVA
$12B
$283K 0.03%
+3,860
New +$261K
RY icon
445
Royal Bank of Canada
RY
$294B
$282K 0.03%
4,881
+270
+6% +$14K
SCHG icon
446
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$280K 0.03%
42,648
+7,224
+20% +$44.8K
WELL icon
447
Welltower
WELL
$171B
$280K 0.03%
+4,040
New +$260K
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K 0.03%
+10,287
New +$259K
NOC icon
449
Northrop Grumman
NOC
$79.2B
$276K 0.03%
1,396
-1,241
-47% -$234K
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$276K 0.03%
6,161
+292
+5% +$12.9K
16 17
18
19 20

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.