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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
PHK
551
PIMCO High Income Fund
PHK
$869M
$89K 0.01%
+10,034
New +$81.6K
NAVB
552
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$86K 0.01%
4,516
+965
+27% +$18.6K
VCEL icon
553
Vericel Corp
VCEL
$2.32B
$85K 0.01%
+14,500
New +$40.6K
ACTG icon
554
Acacia Research
ACTG
$439M
$79K 0.01%
19,480
-2,400
-11% -$8.81K
AEG icon
555
Aegon
AEG
$14B
$75K 0.01%
+18,723
New +$72.4K
SPPP
556
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$66K 0.01%
10,200
– –
MHY
557
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$64K 0.01%
14,174
– –
SVU
558
DELISTED
SUPERVALU Inc.
SVU
$58K 0.01%
1,440
-143
-9% -$5.09K
KUST
559
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
TAC icon
560
TransAlta
TAC
$4.01B
$51K ﹤0.01%
10,966
-3,055
-22% -$11.8K
NGD
561
DELISTED
New Gold Inc
NGD
$44K ﹤0.01%
11,475
-133
-1% -$396
SDRL
562
DELISTED
Seadrill Limited Common Stock
SDRL
$44K ﹤0.01%
49
-1
-2% -$721
GNW icon
563
Genworth Financial
GNW
$3.71B
$39K ﹤0.01%
+14,540
New +$36.8K
DNR
564
DELISTED
Denbury Resources, Inc.
DNR
$36K ﹤0.01%
+16,504
New +$27.5K
DHF
565
BNY Mellon High Yield Strategies Fund
DHF
$174M
$32K ﹤0.01%
10,000
– –
ATRS
566
DELISTED
Antares Pharma, Inc.
ATRS
$31K ﹤0.01%
33,100
+21,500
+185% +$20.8K
SONN
567
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
HYF
568
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$24K ﹤0.01%
+13,000
New +$22.5K
QUIK icon
569
QuickLogic
QUIK
$245M
$23K ﹤0.01%
1,432
-72
-5% -$1.3K
SQNM
570
DELISTED
SEQUENOM INC NEW
SQNM
$23K ﹤0.01%
16,233
-2,333
-13% -$3.48K
CNSY
571
Cerenome, Inc. Common Stock
CNSY
$26.9M
– –
0
– –
LNCO
572
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8K ﹤0.01%
46,772
– –
BBEP
573
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
+17,135
New +$11.5K
LINE
574
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
23,002
+5,845
+34% +$4.83K
CMLS
575
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
1,250
– –
20 21 22
23
24

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QAM
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BTIS
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GL
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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.