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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
+2.1%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$69.8M
Cap. Flow
+$59.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
VTRS icon
Viatris
VTRS
+$1.82M
3
PSA icon
Public Storage
PSA
+$1.55M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 6.22%
2 Energy 6.05%
3 Financials 5.99%
4 Consumer Staples 4.99%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
501
BNY Mellon Strategic Municipals
LEO
$385M
$147K 0.02%
17,459
– –
PFO
502
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$145K 0.02%
12,000
– –
FRA icon
503
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$140K 0.02%
10,116
-589
-6% -$8.01K
BKCC
504
DELISTED
BlackRock Capital Investment Corporation
BKCC
$140K 0.02%
15,453
-3,301
-18% -$28.5K
RAD
505
DELISTED
Rite Aid Corporation
RAD
$137K 0.02%
779
-125
-14% -$19.5K
HIO
506
Western Asset High Income Opportunity Fund
HIO
$339M
$134K 0.02%
+24,961
New +$134K
FLEX icon
507
Flex
FLEX
$45.4B
$133K 0.02%
13,730
+265
+2% +$2.33K
KHI
508
DELISTED
Deutsche High Income Trust
KHI
$130K 0.02%
14,535
+1,800
+14% +$16K
SABA
509
Saba Capital Income & Opportunities Fund II
SABA
$223M
$126K 0.02%
8,770
-1,802
-17% -$26.1K
EXG icon
510
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$125K 0.02%
12,732
+2,500
+24% +$23.9K
RCS
511
PIMCO Strategic Income Fund
RCS
$248M
$111K 0.01%
11,930
– –
NAVB
512
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$109K 0.01%
3,401
-5
-0.1% -$169
NUGT icon
513
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$102K 0.01%
+270
New +$155K
ARIA
514
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$100K 0.01%
+12,300
New +$90.9K
SQNM
515
DELISTED
SEQUENOM INC NEW
SQNM
$99K 0.01%
24,766
-3,834
-13% -$14.1K
ARNA
516
DELISTED
Arena Pharmaceuticals Inc
ARNA
$97K 0.01%
2,183
-165
-7% -$7.67K
SPPP
517
Sprott Physical Platinum and Palladium Trust
SPPP
$614M
$82K 0.01%
10,200
– –
MHY
518
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$72K 0.01%
14,174
– –
CLNE icon
519
Clean Energy Fuels
CLNE
$405M
$70K 0.01%
12,960
– –
BBEP
520
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$69K 0.01%
+12,635
New +$85K
EROC
521
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$61K 0.01%
26,398
– –
TSI
522
TCW Strategic Income Fund
TSI
$212M
$59K 0.01%
+11,000
New +$59.5K
GTE icon
523
Gran Tierra Energy
GTE
$318M
$56K 0.01%
+2,040
New +$55.3K
QUIK icon
524
QuickLogic
QUIK
$250M
$44K 0.01%
1,589
-36
-2% -$1.16K
SIRI icon
525
SiriusXM
SIRI
$10.1B
$43K 0.01%
1,120
-242
-18% -$9.08K
19 20
21
22 23

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TAM
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GES
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AS
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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, SII Investments held 570 positions worth $829M, up 9.2% from $759M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SII Investments deployed $59.2M of net new capital in Q1 2015, opening 60 new positions and adding to 256 existing holdings. Its largest new stake was Eastman Chemical: 22,949 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M trimmed.

  • SII Investments's largest Q1 2015 buy was Eastman Chemical: 22,949 shares worth $1.59M.
  • SII Investments added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $3.4M increase.
  • SII Investments's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.9M.
  • SII Investments fully exited Viatris in Q1 2015, selling an estimated $1.82M.
  • SII Investments's ten largest holdings make up 23% of its $829M portfolio in Q1 2015.
  • SII Investments opened 60 new positions and closed 29 in Q1 2015.
  • SII Investments's portfolio value rose 9.2% quarter-over-quarter to $829M.

Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.