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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
+1.69%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$269M
Cap. Flow
+$248M
Cap. Flow %
23.33%
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
TSLA icon
476
Tesla
TSLA
$1.3T
$255K 0.02%
16,695
+2,250
+16% +$29.6K
IXJ icon
477
iShares Global Healthcare ETF
IXJ
$4.18B
$254K 0.02%
5,250
+1,104
+27% +$52.7K
FEM icon
478
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$251K 0.02%
+13,058
New +$226K
UNG icon
479
United States Natural Gas Fund
UNG
$455M
$249K 0.02%
+2,334
New +$269K
VBF icon
480
Invesco Bond Fund
VBF
$169M
$247K 0.02%
+13,380
New +$239K
FBIN icon
481
Fortune Brands Innovations
FBIN
$6.06B
$246K 0.02%
+5,118
New +$220K
HDV
482
iShares Core High Dividend ETF
HDV
$14.9B
$246K 0.02%
+15,745
New +$234K
LSI
483
DELISTED
Life Storage, Inc.
LSI
$246K 0.02%
3,113
-2,700
-46% -$197K
MKL icon
484
Markel Group
MKL
$23.2B
$245K 0.02%
+274
New +$236K
PSEC icon
485
Prospect Capital
PSEC
$1.17B
$245K 0.02%
33,734
+8,928
+36% +$59.3K
KBWY icon
486
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$244K 0.02%
7,566
+65
+0.9% +$1.91K
VMC icon
487
Vulcan Materials
VMC
$36.9B
$243K 0.02%
+2,289
New +$217K
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$243K 0.02%
2,976
+124
+4% +$9.02K
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.3B
$241K 0.02%
+4,787
New +$241K
WR
490
DELISTED
Westar Energy Inc
WR
$241K 0.02%
+4,848
New +$216K
MORE
491
DELISTED
Monogram Residential Trust, Inc.
MORE
$240K 0.02%
+24,169
New +$221K
IYW icon
492
iShares US Technology ETF
IYW
$25.2B
$238K 0.02%
+8,664
New +$219K
PEO
493
Adams Natural Resources Fund
PEO
$725M
$238K 0.02%
13,767
– –
FCX icon
494
Freeport-McMoran
FCX
$97.5B
$236K 0.02%
22,785
+6,921
+44% +$48.6K
GXP
495
DELISTED
Great Plains Energy Incorporated
GXP
$236K 0.02%
+7,341
New +$213K
IYR icon
496
iShares US Real Estate ETF
IYR
$4.65B
$235K 0.02%
+2,980
New +$216K
BMS
497
DELISTED
Bemis
BMS
$235K 0.02%
+4,551
New +$219K
OIL
498
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$232K 0.02%
45,331
+34,948
+337% +$179K
MTN icon
499
Vail Resorts
MTN
$5.3B
$231K 0.02%
+1,732
New +$217K
PPL
500
PPL Corp
PPL
$26.7B
$231K 0.02%
+6,157
New +$219K
18 19
20
21 22

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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 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.