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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$74.4M
Cap. Flow
-$102M
Cap. Flow %
-12.83%
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
JPC icon
501
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-12,334
Closed -$110K
K
502
DELISTED
Kellanova
K
– –
-3,601
Closed -$225K
KEY icon
503
KeyCorp
KEY
$24.8B
– –
-14,409
Closed -$188K
M icon
504
Macy's
M
$6.89B
– –
-5,457
Closed -$281K
MAT icon
505
Mattel
MAT
$4.32B
– –
-14,527
Closed -$308K
MGA icon
506
Magna International
MGA
$18.7B
– –
-6,914
Closed -$334K
MGEE icon
507
MGE Energy Inc
MGEE
$3.02B
– –
-4,875
Closed -$200K
MGK icon
508
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-46,995
Closed -$731K
MKL icon
509
Markel Group
MKL
$23.4B
– –
-274
Closed -$219K
MKSI icon
510
MKS Inc
MKSI
$21.7B
– –
-23,894
Closed -$800K
MS icon
511
Morgan Stanley
MS
$341B
– –
-39,900
Closed -$1.26M
MTW icon
512
Manitowoc
MTW
$519M
– –
-20,820
Closed -$284K
NUGT icon
513
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
– –
-716
Closed -$83K
NVO
514
Novo Nordisk
NVO
$196B
– –
-90,312
Closed -$2.44M
OSK icon
515
Oshkosh
OSK
$9.68B
– –
-10,503
Closed -$381K
PARA
516
DELISTED
Paramount Global Class B
PARA
– –
-17,069
Closed -$680K
PEZ icon
517
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-6,289
Closed -$287K
PGF icon
518
Invesco Financial Preferred ETF
PGF
$676M
– –
-17,375
Closed -$315K
IFLN
519
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-13,634
Closed -$243K
PKW icon
520
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-5,515
Closed -$241K
PPL
521
PPL Corp
PPL
$26.5B
– –
-6,442
Closed -$213K
PSL icon
522
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
– –
-3,823
Closed -$206K
QCOM icon
523
Qualcomm
QCOM
$171B
– –
-5,495
Closed -$294K
QRVO icon
524
Qorvo
QRVO
$8.38B
– –
-12,078
Closed -$545K
RCS
525
PIMCO Strategic Income Fund
RCS
$247M
– –
-11,930
Closed -$102K
19 20
21
22 23

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GL
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IH
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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.