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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
IPFF
451
DELISTED
iShares International Preferred Stock ETF
IPFF
$276K 0.03%
+17,130
New +$252K
K
452
DELISTED
Kellanova
K
$275K 0.03%
+3,818
New +$264K
SGDM icon
453
Sprott Gold Miners ETF
SGDM
$616M
$274K 0.03%
14,700
– –
NI icon
454
NiSource
NI
$20.8B
$273K 0.03%
11,639
+99
+0.9% +$2.12K
STEW
455
SRH Total Return Fund
STEW
$1.81B
$273K 0.03%
+34,759
New +$251K
PEZ icon
456
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$272K 0.03%
+6,173
New +$254K
BRS
457
DELISTED
Bristow Group, Inc.
BRS
$272K 0.03%
14,235
-300
-2% -$5.55K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27B
$271K 0.03%
15,594
+2,658
+21% +$43.7K
DBC icon
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$269K 0.03%
20,450
+5,656
+38% +$72.3K
RIG icon
460
Transocean
RIG
$5.71B
$269K 0.03%
29,029
-3,112
-10% -$30.9K
HHY
461
DELISTED
Brookfield High Income Fund Inc.
HHY
$268K 0.03%
38,310
– –
CLX icon
462
Clorox
CLX
$12.8B
$267K 0.03%
2,115
+485
+30% +$61.6K
KMT icon
463
Kennametal
KMT
$2.58B
$267K 0.03%
11,710
-445
-4% -$8.64K
FDI
464
DELISTED
FORT DEARBORN INCOME SECS
FDI
$267K 0.03%
18,450
+7,890
+75% +$113K
EEMV icon
465
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$266K 0.03%
+5,177
New +$246K
PARA
466
DELISTED
Paramount Global Class B
PARA
$266K 0.03%
+4,840
New +$236K
EWBC icon
467
East-West Bancorp
EWBC
$18.1B
$265K 0.02%
8,154
+1,901
+30% +$62K
ITB icon
468
iShares US Home Construction ETF
ITB
$2.28B
$261K 0.02%
9,686
-16,498
-63% -$406K
MGEE icon
469
MGE Energy Inc
MGEE
$3.05B
$261K 0.02%
+4,953
New +$244K
ASB icon
470
Associated Banc-Corp
ASB
$5.88B
$260K 0.02%
+14,431
New +$252K
LNT icon
471
Alliant Energy
LNT
$18B
$259K 0.02%
6,968
– –
HBI
472
DELISTED
Hanesbrands
HBI
$258K 0.02%
9,134
+334
+4% +$9.55K
CSX icon
473
CSX Corp
CSX
$93.9B
$256K 0.02%
+29,916
New +$243K
PGF icon
474
Invesco Financial Preferred ETF
PGF
$672M
$256K 0.02%
+13,589
New +$252K
PZA icon
475
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$256K 0.02%
+9,956
New +$255K
17 18
19
20 21

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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 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.