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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
MORE
501
DELISTED
Monogram Residential Trust, Inc.
MORE
$185K 0.02%
19,850
-9,055
-31% -$84.8K
B
502
Barrick Mining
B
$68.8B
$184K 0.02%
29,045
+1,690
+6% +$12.7K
X
503
DELISTED
US Steel
X
$179K 0.02%
17,548
+6,759
+63% +$113K
GLW icon
504
Corning
GLW
$138B
$176K 0.02%
10,401
-12,728
-55% -$229K
USA icon
505
Liberty All-Star Equity Fund
USA
$1.84B
$169K 0.02%
33,100
+2,750
+9% +$15.1K
NUM
506
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$168K 0.02%
12,735
+1,065
+9% +$14.1K
ENY
507
DELISTED
Invesco Canadian Energy Income ETF
ENY
$152K 0.02%
20,998
-32,728
-61% -$274K
JDD
508
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$152K 0.02%
+14,584
New +$162K
FCX icon
509
Freeport-McMoran
FCX
$95.8B
$150K 0.02%
15,617
+3,431
+28% +$41.2K
BKCC
510
DELISTED
BlackRock Capital Investment Corporation
BKCC
$146K 0.02%
16,573
+3,232
+24% +$29.8K
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$22.6B
$144K 0.02%
+3,170
New +$156K
DSU icon
512
BlackRock Debt Strategies Fund
DSU
$595M
$134K 0.02%
13,382
-349
-3% -$3.68K
FRA icon
513
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$132K 0.02%
+10,220
New +$135K
LNCO
514
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$132K 0.02%
48,380
+2,174
+5% +$9.54K
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$223M
$128K 0.01%
10,635
+4,758
+81% +$62.3K
LEO
516
BNY Mellon Strategic Municipals
LEO
$385M
$116K 0.01%
14,260
– –
DDD icon
517
3D Systems Corp
DDD
$606M
$115K 0.01%
11,378
-1,335
-11% -$18.5K
PFO
518
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$115K 0.01%
11,250
-750
-6% -$7.83K
KHI
519
DELISTED
Deutsche High Income Trust
KHI
$114K 0.01%
14,535
– –
SDRL
520
DELISTED
Seadrill Limited Common Stock
SDRL
$113K 0.01%
72
-16
-18% -$34.1K
JPC icon
521
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$110K 0.01%
+12,334
New +$113K
RCS
522
PIMCO Strategic Income Fund
RCS
$248M
$102K 0.01%
+11,930
New +$99.4K
EXG icon
523
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$93K 0.01%
+11,232
New +$106K
NUGT icon
524
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.05B
$83K 0.01%
716
+328
+85% +$52.4K
SVU
525
DELISTED
SUPERVALU Inc.
SVU
$81K 0.01%
+1,583
New +$91K
19 20
21
22 23

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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 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.