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SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.32M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Viatris
VTRS
|
+$1.82M |
| 3 |
Public Storage
PSA
|
+$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.26M |
| 5 |
Conagra Brands
CAG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$385B
| $6.48M | 0.78% |
61,904
-1,523
| -2% | -$163K |
|
27
Johnson & Johnson
JNJ
$613B
| $6.47M | 0.78% |
64,231
+1,649
| +3% | +$168K |
|
28
GE Aerospace
GE
$383B
| $6.08M | 0.73% |
51,344
+2,573
| +5% | +$306K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $6.05M | 0.73% |
99,084
+18,633
| +23% | +$1.14M |
|
30
Invesco QQQ Trust
QQQ
$469B
| $5.92M | 0.71% |
55,788
-10,578
| -16% | -$1.11M |
|
31
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.74M | 0.69% |
201,380
+40,240
| +25% | +$1.14M |
|
32
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $5.64M | 0.68% |
84,205
+9,095
| +12% | +$580K |
|
33
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.62M | 0.68% |
54,538
+497
| +0.9% | +$51.5K |
|
34
Microsoft
MSFT
$3.62T
| $5.31M | 0.64% |
131,163
-5,530
| -4% | -$241K |
|
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.21M | 0.63% |
76,469
+2,302
| +3% | +$158K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.08M | 0.61% |
124,158
+5,378
| +5% | +$219K |
|
|
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $5.05M | 0.61% |
113,463
+51,250
| +82% | +$2.25M |
|
38
Norfolk Southern
NSC
$75.6B
| $4.92M | 0.59% |
47,882
+1,025
| +2% | +$110K |
|
39
Alphabet (Google) Class C
GOOG
$4.56T
| $4.7M | 0.57% |
171,449
+902
| +0.5% | +$24.2K |
|
40
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.68M | 0.56% |
50,540
+9,464
| +23% | +$879K |
|
41
Archer Daniels Midland
ADM
$37.6B
| $4.65M | 0.56% |
98,246
+1,870
| +2% | +$89K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.56% |
54,678
-2,381
| -4% | -$190K |
|
43
3M
MMM
$91.4B
| $4.58M | 0.55% |
33,289
-1,810
| -5% | -$249K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $4.5M | 0.54% |
103,952
+52,672
| +103% | +$2.24M |
|
45
ExxonMobil
XOM
$643B
| $4.39M | 0.53% |
51,565
-5,192
| -9% | -$460K |
|
46
FS KKR Capital
FSK
$3.11B
| $4.32M | 0.52% |
106,735
+4,569
| +4% | +$178K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $4.32M | 0.52% |
39,488
+1,196
| +3% | +$129K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.1M | 0.49% |
28,480
+5,327
| +23% | +$784K |
|
49
Oracle
ORCL
$409B
| $4.01M | 0.48% |
92,837
+1,615
| +2% | +$70K |
|
50
Kinder Morgan
KMI
$69.9B
| $3.93M | 0.47% |
93,472
+22,097
| +31% | +$915K |
|
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SII Investments's Q1 2015 Portfolio in Review
As of Q1 2015, SII Investments held 570 positions worth $829M, up 9.2% from $759M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SII Investments deployed $59.2M of net new capital in Q1 2015, opening 60 new positions and adding to 256 existing holdings. Its largest new stake was Eastman Chemical: 22,949 shares worth $1.59M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M trimmed.
- SII Investments's largest Q1 2015 buy was Eastman Chemical: 22,949 shares worth $1.59M.
- SII Investments added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $3.4M increase.
- SII Investments's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.9M.
- SII Investments fully exited Viatris in Q1 2015, selling an estimated $1.82M.
- SII Investments's ten largest holdings make up 23% of its $829M portfolio in Q1 2015.
- SII Investments opened 60 new positions and closed 29 in Q1 2015.
- SII Investments's portfolio value rose 9.2% quarter-over-quarter to $829M.
Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.