We are live on ! Find out more
SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$74.4M
Cap. Flow
-$102M
Cap. Flow %
-12.84%
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.83M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.19M

Sector Composition

Rank Sector Weight
1 Industrials 6.65%
2 Financials 5.47%
3 Energy 4.82%
4 Healthcare 4.59%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
451
QuickLogic
QUIK
$249M
$24K ﹤0.01%
1,504
-107
-7% -$2.05K
LINE
452
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K ﹤0.01%
17,157
-7,770
-31% -$17.3K
ATRS
453
DELISTED
Antares Pharma, Inc.
ATRS
$14K ﹤0.01%
11,600
-29,000
-71% -$40.4K
CNSY
454
Cerenome, Inc. Common Stock
CNSY
$26.2M
– –
0
– –
CMLS
455
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+1,250
New +$4.45K
ABR icon
456
Arbor Realty Trust
ABR
$965M
– –
-86,600
Closed -$549K
ADP icon
457
Automatic Data Processing
ADP
$109B
– –
-3,107
Closed -$250K
AEG icon
458
Aegon
AEG
$14B
– –
-18,131
Closed -$75K
AHRT
459
AH Realty Trust
AHRT
$516M
– –
-54,731
Closed -$542K
AIT icon
460
Applied Industrial Technologies
AIT
$13.2B
– –
-5,336
Closed -$204K
AOM icon
461
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-10,473
Closed -$355K
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-11,837
Closed -$452K
ASB icon
463
Associated Banc-Corp
ASB
$5.91B
– –
-14,814
Closed -$267K
BMO icon
464
Bank of Montreal
BMO
$126B
– –
-4,122
Closed -$225K
BRK.A icon
465
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$390K
CALM icon
466
Cal-Maine
CALM
$3.96B
– –
-9,162
Closed -$498K
CL icon
467
Colgate-Palmolive
CL
$73.9B
– –
-6,074
Closed -$386K
COR icon
468
Cencora
COR
$62.2B
– –
-3,136
Closed -$297K
CVY icon
469
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-14,136
Closed -$261K
DFS
470
DELISTED
Discover Financial Services
DFS
– –
-4,324
Closed -$223K
DINO icon
471
HF Sinclair
DINO
$14.9B
– –
-6,787
Closed -$332K
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-121,710
Closed -$3.15M
DRI icon
473
Darden Restaurants
DRI
$23.9B
– –
-4,428
Closed -$270K
DVA icon
474
DaVita
DVA
$11.5B
– –
-3,860
Closed -$279K
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-5,134
Closed -$251K
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 Q4 2015 Portfolio in Review

As of Q4 2015, SII Investments held 583 positions worth $795M, down 8.6% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments withdrew a net $102M in Q4 2015, closing 124 positions and reducing 262 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, SII Investments opened a new position in Schwab U.S Small- Cap ETF worth $3.54M.

  • SII Investments's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 272,048 shares worth $3.54M.
  • SII Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.22M increase.
  • SII Investments's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • SII Investments fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $8.83M.
  • SII Investments's ten largest holdings make up 28% of its $795M portfolio in Q4 2015.
  • SII Investments opened 30 new positions and closed 124 in Q4 2015.
  • SII Investments's portfolio value fell 8.6% quarter-over-quarter to $795M.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.