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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
+1.69%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$269M
Cap. Flow
+$248M
Cap. Flow %
23.32%
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
WFC icon
26
Wells Fargo
WFC
$261B
$8.17M 0.77%
169,038
+42,798
+34% +$2.1M
PSX icon
27
Phillips 66
PSX
$84.9B
$8.01M 0.75%
92,390
-17,387
-16% -$1.41M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$7.69M 0.72%
40,778
+20,332
+99% +$3.64M
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$7.69M 0.72%
137,926
+104,811
+317% +$5.67M
MSFT icon
30
Microsoft
MSFT
$3.45T
$7.33M 0.69%
132,468
+4,753
+4% +$249K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$7.15M 0.67%
34,621
+3,290
+11% +$645K
CVX icon
32
Chevron
CVX
$392B
$7.05M 0.66%
73,827
+10,226
+16% +$894K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.04M 0.66%
865,098
+208,566
+32% +$1.61M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.61M 0.62%
80,931
+35,531
+78% +$2.82M
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.55M 0.62%
142,219
+63,122
+80% +$2.78M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$6.52M 0.61%
53,340
+8,603
+19% +$1.05M
CAT icon
37
Caterpillar
CAT
$375B
$6.5M 0.61%
84,902
+69,454
+450% +$4.66M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$6.18M 0.58%
247,932
-184
-0.1% -$4.35K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87M 0.55%
104,206
+15,290
+17% +$798K
XOM icon
40
ExxonMobil
XOM
$644B
$5.86M 0.55%
70,124
+19,025
+37% +$1.52M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$5.75M 0.54%
68,298
+16,979
+33% +$1.36M
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$5.71M 0.54%
55,846
+16,879
+43% +$1.56M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.71M 0.54%
422,334
+106,164
+34% +$1.34M
T icon
44
AT&T
T
$159B
$5.68M 0.53%
191,355
+36,801
+24% +$1.02M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$5.64M 0.53%
52,010
+5,101
+11% +$528K
RTN
46
DELISTED
Raytheon Company
RTN
$5.34M 0.5%
43,545
-3,769
-8% -$464K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.28M 0.5%
53,346
+1,403
+3% +$131K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.34B
$5.27M 0.5%
60,702
+4,650
+8% +$416K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.23M 0.49%
25,430
+9,652
+61% +$1.88M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.22M 0.49%
75,325
+5,378
+8% +$352K
1
2
3 4 5

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.