We are live on ! Find out more
SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
Cap. Flow
+$86.6M
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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.14M 0.82%
116,641
+10,792
+10% +$659K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$6.51M 0.75%
33,785
-4,331
-11% -$884K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.48M 0.75%
122,714
+39,922
+48% +$2.26M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$6.41M 0.74%
76,352
+19,646
+35% +$1.76M
FXG icon
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.3M 0.73%
150,395
+17,844
+13% +$788K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$5.99M 0.69%
59,760
+54,000
+938% +$6.48M
CVX icon
32
Chevron
CVX
$392B
$5.91M 0.68%
74,658
+12,972
+21% +$1.09M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$5.84M 0.67%
47,972
+25,710
+115% +$3.53M
MSFT icon
34
Microsoft
MSFT
$3.45T
$5.81M 0.67%
131,475
+62
+0% +$2.78K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$5.57M 0.64%
239,852
-32,352
-12% -$796K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.63%
66,136
+13,826
+26% +$1.25M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$5.06M 0.58%
50,039
-1,948
-4% -$209K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$5.02M 0.58%
128,620
+4,016
+3% +$166K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.91M 0.56%
179,650
+51,995
+41% +$1.51M
T icon
40
AT&T
T
$159B
$4.89M 0.56%
198,719
+41,135
+26% +$1.05M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$4.8M 0.55%
51,617
-7,716
-13% -$746K
RTN
42
DELISTED
Raytheon Company
RTN
$4.8M 0.55%
43,908
+3,601
+9% +$376K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.67M 0.54%
50,051
-250
-0.5% -$24.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$4.63M 0.53%
26,333
-23,411
-47% -$4.35M
XOM icon
45
ExxonMobil
XOM
$644B
$4.62M 0.53%
62,309
+10,176
+20% +$784K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.6M 0.53%
73,305
-8,006
-10% -$527K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$4.47M 0.51%
54,312
+16,868
+45% +$1.48M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 0.51%
60,297
+26,840
+80% +$2.08M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.5%
33,466
+2,177
+7% +$298K
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$4.2M 0.48%
101,144
+2,548
+3% +$116K
1
2
3 4 5

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 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 15.91% 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 $86.6M 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.