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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
+1.69%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$269M
Cap. Flow
+$248M
Cap. Flow %
23.32%
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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$158B
$230K 0.02%
5,135
+195
+4% +$8.31K
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.02%
+4,317
New +$219K
EDV icon
503
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$227K 0.02%
+1,785
New +$222K
TDIV icon
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$222K 0.02%
+8,255
New +$204K
BMO icon
505
Bank of Montreal
BMO
$126B
$221K 0.02%
+3,628
New +$199K
TFC icon
506
Truist Financial
TFC
$64.3B
$221K 0.02%
6,677
+103
+2% +$3.42K
BIIB icon
507
Biogen
BIIB
$30.8B
$218K 0.02%
+839
New +$222K
SJM icon
508
J.M. Smucker
SJM
$12.7B
$218K 0.02%
+1,674
New +$211K
FTLS icon
509
First Trust Long/Short Equity ETF
FTLS
$2.49B
$217K 0.02%
+6,783
New +$213K
PKW icon
510
Invesco BuyBack Achievers ETF
PKW
$1.76B
$216K 0.02%
+4,733
New +$204K
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$216K 0.02%
+8,628
New +$205K
BLK icon
512
Blackrock
BLK
$175B
$214K 0.02%
+630
New +$200K
SWK icon
513
Stanley Black & Decker
SWK
$15.5B
$209K 0.02%
+1,988
New +$193K
UNP icon
514
Union Pacific
UNP
$176B
$209K 0.02%
+2,630
New +$203K
BDX icon
515
Becton Dickinson
BDX
$46.9B
$207K 0.02%
+1,411
New +$200K
DXJ icon
516
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$207K 0.02%
+4,768
New +$210K
AGN
517
DELISTED
Allergan plc
AGN
$207K 0.02%
771
-1,328
-63% -$380K
MON
518
DELISTED
Monsanto Co
MON
$207K 0.02%
+2,356
New +$213K
PHO icon
519
Invesco Water Resources ETF
PHO
$2.08B
$206K 0.02%
+9,353
New +$191K
KRG icon
520
Kite Realty
KRG
$5.59B
$204K 0.02%
7,374
-1,809
-20% -$48K
MGC icon
521
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$204K 0.02%
+2,898
New +$193K
AIG icon
522
American International
AIG
$42.1B
$200K 0.02%
+3,759
New +$203K
BYD icon
523
Boyd Gaming
BYD
$6.27B
$200K 0.02%
+9,700
New +$172K
FITB
524
Fifth Third Bancorp
FITB
$52.4B
$195K 0.02%
11,692
– –
CVY icon
525
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$185K 0.02%
+10,113
New +$178K
19 20
21
22 23

Similar funds

TAM
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GES
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AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
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 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.