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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
PSK icon
576
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-13,598
Closed -$595K
SCHD icon
577
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-85,119
Closed -$1.1M
SM icon
578
SM Energy
SM
$6.88B
– –
-4,500
Closed -$208K
TRN icon
579
Trinity Industries
TRN
$2.47B
– –
-11,680
Closed -$220K
TROW icon
580
T. Rowe Price
TROW
$24.2B
– –
-6,749
Closed -$527K
TRV icon
581
Travelers Companies
TRV
$80.5B
– –
-3,559
Closed -$343K
UNP icon
582
Union Pacific
UNP
$175B
– –
-10,150
Closed -$970K
VALE icon
583
Vale
VALE
$62.6B
– –
-114,074
Closed -$675K
VOD icon
584
Vodafone
VOD
$37B
– –
-5,745
Closed -$209K
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,301
Closed -$206K
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,524
Closed -$527K
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,148
Closed -$304K
HYLD
588
DELISTED
High Yield ETF
HYLD
– –
-6,367
Closed -$258K
LCI
589
DELISTED
Lannett Company, Inc.
LCI
– –
-1,083
Closed -$260K
MEN
590
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-15,000
Closed -$167K
TFCFA
591
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,222
Closed -$955K
WIN
592
DELISTED
Windstream Holdings Inc
WIN
– –
-5,527
Closed -$182K
POT
593
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,348
Closed -$223K
TWER
594
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-524
Closed -$21K
ADT
595
DELISTED
ADT Corp
ADT
– –
-7,544
Closed -$251K
MHFI
596
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,129
Closed -$214K
DRWI
597
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
756
-40
-5% -$290
SD
598
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-18,955
Closed -$16K
HNSN
599
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,320
Closed -$12K
CMK
600
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-52,380
Closed -$443K
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.