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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
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,573
Closed -$268K
ARNA
552
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,943
Closed -$40K
ICBK
553
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-43,120
Closed -$826K
IPFF
554
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-15,894
Closed -$261K
RDC
555
DELISTED
Rowan Companies Plc
RDC
– –
-33,217
Closed -$539K
NYRT
556
DELISTED
New York REIT, Inc.
NYRT
– –
-5,714
Closed -$575K
DFBG
557
DELISTED
Differential Brands Group Inc
DFBG
– –
-350
Closed -$3K
PX
558
DELISTED
Praxair Inc
PX
– –
-6,802
Closed -$693K
MON
559
DELISTED
Monsanto Co
MON
– –
-2,436
Closed -$211K
BKMU
560
DELISTED
Bank Mutual Corp
BKMU
– –
-28,082
Closed -$216K
MORE
561
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-19,850
Closed -$185K
AMRI
562
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,695
Closed -$186K
WFM
563
DELISTED
Whole Foods Market Inc
WFM
– –
-6,957
Closed -$219K
PNRA
564
DELISTED
Panera Bread Co
PNRA
– –
-1,788
Closed -$344K
CRDS
565
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-800
Closed -$21K
BXLT
566
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,201
Closed -$355K
BBEP
567
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-18,327
Closed -$38K
SUNE
568
DELISTED
SUNEDISON, INC COM
SUNE
– –
-51,044
Closed -$367K
ALU
569
DELISTED
Alcatel-Lucent
ALU
– –
-11,872
Closed -$42K
DRWI
570
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
756
– –
RBY
571
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-16,731
Closed -$12K
RCAP
572
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-40,130
Closed -$33K
MTS
573
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-41,750
Closed -$727K
VRNG
574
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-3,680
Closed -$20K
TEU
575
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-38,425
Closed -$22K
20 21 22
23
24

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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.