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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
+3.89%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$74.4M
Cap. Flow
-$102M
Cap. Flow %
-12.83%
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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.34B
$6.34M 0.8%
56,052
-3,708
-6% -$402K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$6.17M 0.78%
248,116
+8,264
+3% +$206K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$5.93M 0.75%
44,737
-3,235
-7% -$421K
RTN
29
DELISTED
Raytheon Company
RTN
$5.88M 0.74%
47,314
+3,406
+8% +$409K
CVX icon
30
Chevron
CVX
$392B
$5.72M 0.72%
63,601
-11,057
-15% -$997K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.33M 0.67%
656,532
+621,996
+1,801% +$5.07M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.08M 0.64%
51,943
+1,892
+4% +$188K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$5M 0.63%
85,237
+18,304
+27% +$1.1M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5M 0.63%
53,782
+7,872
+17% +$743K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.9M 0.62%
88,916
+26,908
+43% +$1.52M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$4.82M 0.61%
46,909
-4,708
-9% -$473K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$4.67M 0.59%
116,952
-11,668
-9% -$476K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.67M 0.59%
69,947
-3,358
-5% -$225K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$4.56M 0.57%
40,474
+4,743
+13% +$547K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 0.55%
51,319
-14,817
-22% -$1.26M
NSC icon
41
Norfolk Southern
NSC
$75.4B
$4.38M 0.55%
51,836
-501
-1% -$42.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 0.55%
33,025
-441
-1% -$59.2K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.22M 0.53%
316,170
+300,204
+1,880% +$4.08M
T icon
44
AT&T
T
$159B
$4.02M 0.51%
154,554
-44,165
-22% -$1.12M
XOM icon
45
ExxonMobil
XOM
$644B
$3.98M 0.5%
51,099
-11,210
-18% -$896K
GILD icon
46
Gilead Sciences
GILD
$162B
$3.89M 0.49%
38,456
+869
+2% +$90.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$3.83M 0.48%
20,446
-5,887
-22% -$1.11M
SCHW
48
Charles Schwab
SCHW
$183B
$3.81M 0.48%
115,684
– –
ADM icon
49
Archer Daniels Midland
ADM
$38.2B
$3.78M 0.48%
103,119
+1,975
+2% +$79.1K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$3.75M 0.47%
37,054
+24,559
+197% +$2.6M
1
2
3 4 5

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AS
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QAM
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BTIS
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GL
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HHC
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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.