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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
BUD icon
551
AB InBev
BUD
$166B
– –
-2,662
Closed -$319K
CMI icon
552
Cummins
CMI
$88.5B
– –
-1,912
Closed -$251K
COF icon
553
Capital One
COF
$135B
– –
-4,495
Closed -$395K
CVEO icon
554
Civeo
CVEO
$332M
– –
-894
Closed -$32K
EBAY icon
555
eBay
EBAY
$48.6B
– –
-8,815
Closed -$223K
EOG icon
556
EOG Resources
EOG
$71.5B
– –
-19,623
Closed -$1.72M
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-7,393
Closed -$497K
FDT icon
558
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-5,421
Closed -$276K
FEM icon
559
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-13,262
Closed -$305K
FXI icon
560
iShares China Large-Cap ETF
FXI
$4.28B
– –
-5,425
Closed -$249K
FXR icon
561
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-18,428
Closed -$546K
GBX icon
562
The Greenbrier Companies
GBX
$1.53B
– –
-7,352
Closed -$348K
GM icon
563
General Motors
GM
$77.2B
– –
-8,033
Closed -$266K
GPRO icon
564
GoPro
GPRO
$128M
– –
-4,929
Closed -$264K
GTE icon
565
Gran Tierra Energy
GTE
$322M
– –
-2,040
Closed -$61K
GYLD icon
566
Arrow Dow Jones Global Yield ETF
GYLD
$38M
– –
-9,005
Closed -$207K
HIO
567
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-15,511
Closed -$80K
HISF icon
568
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
– –
-7,180
Closed -$351K
IMKTA icon
569
Ingles Markets
IMKTA
$1.66B
– –
-6,385
Closed -$306K
KRE icon
570
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-10,483
Closed -$462K
KRG icon
571
Kite Realty
KRG
$5.4B
– –
-8,677
Closed -$211K
LVS icon
572
Las Vegas Sands
LVS
$29.8B
– –
-3,979
Closed -$209K
MET icon
573
MetLife
MET
$63.6B
– –
-4,128
Closed -$204K
PDP icon
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
– –
-4,867
Closed -$213K
PHO icon
575
Invesco Water Resources ETF
PHO
$2.08B
– –
-8,694
Closed -$211K
21 22
23
24 25

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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.