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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
BANC icon
451
Banc of California
BANC
$3.01B
$241K 0.03%
+19,713
New +$252K
PKW icon
452
Invesco BuyBack Achievers ETF
PKW
$1.75B
$241K 0.03%
5,515
+1,175
+27% +$55.2K
DBC icon
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$239K 0.03%
+15,700
New +$247K
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$234K 0.03%
1,454
-1,915
-57% -$327K
VEEV icon
455
Veeva Systems
VEEV
$35.4B
$234K 0.03%
10,086
-16,683
-62% -$435K
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$233K 0.03%
9,646
+157
+2% +$3.98K
PEO
457
Adams Natural Resources Fund
PEO
$726M
$230K 0.03%
13,187
+780
+6% +$15K
LNT icon
458
Alliant Energy
LNT
$18B
$229K 0.03%
+7,790
New +$229K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$229K 0.03%
+2,694
New +$229K
CNI icon
460
Canadian National Railway
CNI
$76.5B
$227K 0.03%
+4,006
New +$233K
BMO icon
461
Bank of Montreal
BMO
$127B
$225K 0.03%
4,122
-55
-1% -$3.02K
K
462
DELISTED
Kellanova
K
$225K 0.03%
+3,601
New +$225K
DFS
463
DELISTED
Discover Financial Services
DFS
$223K 0.03%
4,324
-6,001
-58% -$329K
FVD icon
464
First Trust Value Line Dividend Fund
FVD
$8.38B
$223K 0.03%
+9,814
New +$230K
FIF
465
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$223K 0.03%
13,955
-481
-3% -$8.71K
INCY icon
466
Incyte
INCY
$24B
$222K 0.03%
+2,000
New +$224K
NI icon
467
NiSource
NI
$20.8B
$221K 0.03%
12,016
-4,305
-26% -$73.6K
CA
468
DELISTED
CA, Inc.
CA
$221K 0.03%
+8,089
New +$231K
FITB
469
Fifth Third Bancorp
FITB
$51.7B
$219K 0.03%
+11,627
New +$236K
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$219K 0.03%
+3,662
New +$234K
IYR icon
471
iShares US Real Estate ETF
IYR
$4.63B
$219K 0.03%
3,107
-1,173
-27% -$85.5K
MKL icon
472
Markel Group
MKL
$23.2B
$219K 0.03%
+274
New +$232K
WFM
473
DELISTED
Whole Foods Market Inc
WFM
$219K 0.03%
6,957
+1,823
+36% +$64.4K
CPGX
474
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$219K 0.03%
+12,012
New +$313K
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$158B
$218K 0.03%
4,926
+725
+17% +$34.6K
17 18
19
20 21

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 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.