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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
-6.51%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
Cap. Flow
+$86.7M
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
BKMU
476
DELISTED
Bank Mutual Corp
BKMU
$216K 0.02%
28,082
– –
SHW icon
477
Sherwin-Williams
SHW
$89.8B
$214K 0.02%
2,880
+174
+6% +$15.3K
WY icon
478
Weyerhaeuser
WY
$18.4B
$214K 0.02%
7,793
-200
-3% -$5.9K
PPL
479
PPL Corp
PPL
$26.7B
$213K 0.02%
+6,442
New +$202K
IYW icon
480
iShares US Technology ETF
IYW
$25.2B
$212K 0.02%
8,560
-8
-0.1% -$207
CLX icon
481
Clorox
CLX
$12.7B
$211K 0.02%
+1,815
New +$204K
GDX icon
482
VanEck Gold Miners ETF
GDX
$27.4B
$211K 0.02%
15,819
-3,545
-18% -$51.2K
MON
483
DELISTED
Monsanto Co
MON
$211K 0.02%
+2,436
New +$241K
FTSL icon
484
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$208K 0.02%
4,321
-83
-2% -$4.06K
SCHM icon
485
Schwab US Mid-Cap ETF
SCHM
$15.1B
$208K 0.02%
+15,966
New +$222K
ACTG icon
486
Acacia Research
ACTG
$470M
$207K 0.02%
22,430
-2,105
-9% -$18.9K
FTR
487
DELISTED
Frontier Communications Corp.
FTR
$207K 0.02%
3,050
+193
+7% +$14.6K
LNC icon
488
Lincoln National
LNC
$8.81B
$206K 0.02%
4,354
+6
+0.1% +$322
PSL icon
489
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$206K 0.02%
3,823
– –
NAVB
490
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$205K 0.02%
4,516
+1,115
+33% +$42K
AIT icon
491
Applied Industrial Technologies
AIT
$13.3B
$204K 0.02%
+5,336
New +$211K
SHYG icon
492
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$203K 0.02%
+4,452
New +$211K
EME icon
493
Emcor
EME
$36B
$202K 0.02%
4,493
+50
+1% +$2.33K
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$202K 0.02%
8,688
-3,056
-26% -$75.1K
VMC icon
495
Vulcan Materials
VMC
$36.9B
$202K 0.02%
+2,256
New +$210K
MGEE icon
496
MGE Energy Inc
MGEE
$3.08B
$200K 0.02%
+4,875
New +$193K
KEY icon
497
KeyCorp
KEY
$24.4B
$188K 0.02%
+14,409
New +$205K
AMRI
498
DELISTED
Albany Molecular Research Inc
AMRI
$186K 0.02%
+10,695
New +$218K
PSEC icon
499
Prospect Capital
PSEC
$1.17B
$185K 0.02%
26,184
+1,645
+7% +$12.2K
SGDM icon
500
Sprott Gold Miners ETF
SGDM
$662M
$185K 0.02%
14,700
– –
18 19
20
21 22

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TAM
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GES
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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 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 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 $86.7M 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.