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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
+3.89%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$74.4M
Cap. Flow
-$102M
Cap. Flow %
-12.84%
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
EEMV icon
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-7,565
Closed -$379K
OPPE
477
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-20,000
Closed -$471K
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-3,170
Closed -$144K
EXG icon
479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-11,232
Closed -$93K
FEX icon
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-18,753
Closed -$785K
FIS icon
481
Fidelity National Information Services
FIS
$22B
– –
-7,680
Closed -$514K
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-17,253
Closed -$324K
FRA icon
483
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-10,220
Closed -$132K
FTCS icon
484
First Trust Capital Strength ETF
FTCS
$7.94B
– –
-8,732
Closed -$316K
GNW icon
485
Genworth Financial
GNW
$3.7B
– –
-14,040
Closed -$66K
HDV
486
iShares Core High Dividend ETF
HDV
$14.8B
– –
-19,865
Closed -$276K
HUM icon
487
Humana
HUM
$46B
– –
-1,635
Closed -$293K
IEV icon
488
iShares Europe ETF
IEV
$1.7B
– –
-6,603
Closed -$263K
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-7,504
Closed -$406K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-15,158
Closed -$799K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-3,662
Closed -$219K
ILCV icon
492
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-7,720
Closed -$297K
INCY icon
493
Incyte
INCY
$24.4B
– –
-2,000
Closed -$222K
ISCV icon
494
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
– –
-27,207
Closed -$1.01M
IWV icon
495
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,562
Closed -$292K
IXN icon
496
iShares Global Tech ETF
IXN
$8.82B
– –
-17,610
Closed -$265K
IYJ icon
497
iShares US Industrials ETF
IYJ
$2.02B
– –
-8,516
Closed -$412K
IYLD icon
498
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-17,124
Closed -$403K
IYR icon
499
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,107
Closed -$219K
IYW icon
500
iShares US Technology ETF
IYW
$25.1B
– –
-8,560
Closed -$212K
18 19
20
21 22

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QAM
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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.