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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
ALU
526
DELISTED
Alcatel-Lucent
ALU
$39K ﹤0.01%
10,580
-771
-7% -$2.83K
DHF
527
BNY Mellon High Yield Strategies Fund
DHF
$172M
$36K ﹤0.01%
10,000
– –
PZG icon
528
Paramount Gold Nevada
PZG
$119M
$35K ﹤0.01%
34,250
+8,400
+32% +$9.89K
ATRS
529
DELISTED
Antares Pharma, Inc.
ATRS
$35K ﹤0.01%
12,600
-200
-2% -$507
TEU
530
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$35K ﹤0.01%
38,425
– –
SD
531
DELISTED
SANDRIDGE ENERGY, INC.
SD
$34K ﹤0.01%
+18,955
New +$31.9K
CVEO icon
532
Civeo
CVEO
$325M
$27K ﹤0.01%
+894
New +$35K
CNSY
533
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
TWER
534
DELISTED
Towerstream Corporation Common Stock
TWER
$22K ﹤0.01%
549
– –
DRWI
535
DELISTED
DragonWave Inc
DRWI
$13K ﹤0.01%
816
-40
-5% -$813
HNSN
536
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$13K ﹤0.01%
1,470
-20
-1% -$163
CGRN
537
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
56
– –
VRNG
538
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7K ﹤0.01%
+1,000
New +$6.64K
FABC
539
Fabric.AI Inc
FABC
$17.9M
– –
0
– –
BIDU icon
540
Baidu
BIDU
$37.1B
– –
-915
Closed -$209K
BMO icon
541
Bank of Montreal
BMO
$127B
– –
-4,448
Closed -$315K
CAH icon
542
Cardinal Health
CAH
$55.7B
– –
-4,048
Closed -$326K
CCJ icon
543
Cameco
CCJ
$40.8B
– –
-12,159
Closed -$200K
DBB icon
544
Invesco DB Base Metals Fund
DBB
$317M
– –
-21,544
Closed -$341K
EMR icon
545
Emerson Electric
EMR
$87.5B
– –
-3,753
Closed -$232K
FDL icon
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-9,403
Closed -$224K
FLOT icon
547
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-7,609
Closed -$384K
HIW icon
548
Highwoods Properties
HIW
$3.47B
– –
-6,944
Closed -$309K
ILCV icon
549
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-4,674
Closed -$201K
ITOT icon
550
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-8,488
Closed -$397K
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
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
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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.