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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
+1.69%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$269M
Cap. Flow
+$248M
Cap. Flow %
23.33%
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
SWIR
526
DELISTED
Sierra Wireless
SWIR
$173K 0.02%
+11,875
New +$160K
USA icon
527
Liberty All-Star Equity Fund
USA
$1.84B
$172K 0.02%
34,816
+3,770
+12% +$17.8K
NUM
528
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$168K 0.02%
11,670
– –
AMRI
529
DELISTED
Albany Molecular Research Inc
AMRI
$163K 0.02%
+10,695
New +$168K
GSG icon
530
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$159K 0.02%
11,559
+802
+7% +$10.7K
KEY icon
531
KeyCorp
KEY
$24.8B
$158K 0.01%
+14,278
New +$160K
BTZ icon
532
BlackRock Credit Allocation Income Trust
BTZ
$935M
$145K 0.01%
+11,586
New +$140K
EAD
533
Allspring Income Opportunities Fund
EAD
$378M
$143K 0.01%
+18,750
New +$134K
EWS icon
534
iShares MSCI Singapore ETF
EWS
$1.05B
$141K 0.01%
+6,519
New +$129K
FRA icon
535
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$136K 0.01%
+10,325
New +$129K
VLT icon
536
Invesco High Income Trust II
VLT
$65.3M
$134K 0.01%
+10,250
New +$130K
EXG icon
537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$130K 0.01%
+14,610
New +$120K
PFO
538
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$128K 0.01%
10,750
– –
KHI
539
DELISTED
Deutsche High Income Trust
KHI
$123K 0.01%
14,535
– –
NRE
540
DELISTED
NorthStar Realty Europe Corp.
NRE
$122K 0.01%
+10,650
New +$108K
LEO
541
BNY Mellon Strategic Municipals
LEO
$384M
$118K 0.01%
13,223
– –
NHS
542
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$116K 0.01%
+11,130
New +$111K
FAX
543
abrdn Asia-Pacific Income Fund
FAX
$594M
$114K 0.01%
3,768
+166
+5% +$4.6K
JPC icon
544
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$114K 0.01%
+12,100
New +$112K
MU icon
545
Micron Technology
MU
$1.01T
$112K 0.01%
+10,652
New +$119K
SABA
546
Saba Capital Income & Opportunities Fund II
SABA
$224M
$106K 0.01%
+8,151
New +$101K
DSU icon
547
BlackRock Debt Strategies Fund
DSU
$593M
$102K 0.01%
9,836
-3,546
-26% -$35.2K
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
$102K 0.01%
+42
New +$82.5K
RCS
549
PIMCO Strategic Income Fund
RCS
$248M
$96K 0.01%
+10,560
New +$91K
MTW icon
550
Manitowoc
MTW
$512M
$95K 0.01%
+5,470
New +$79.4K
20 21
22
23 24

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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 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.