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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
CRDS
576
DELISTED
Crossroads Systems, Inc.
CRDS
$3K ﹤0.01%
+800
New +$7.28K
CE icon
577
Celanese
CE
$4.96B
– –
-4,022
Closed -$272K
DDD icon
578
3D Systems Corp
DDD
$581M
– –
-14,530
Closed -$138K
DOC icon
579
Healthpeak Properties
DOC
$14.9B
– –
-11,667
Closed -$407K
HAIN icon
580
Hain Celestial
HAIN
$48.7M
– –
-9,355
Closed -$375K
LNC icon
581
Lincoln National
LNC
$9B
– –
-4,000
Closed -$201K
NEAR icon
582
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-16,294
Closed -$816K
PAYX icon
583
Paychex
PAYX
$42.2B
– –
-4,496
Closed -$235K
PJP icon
584
Invesco Pharmaceuticals ETF
PJP
$471M
– –
-3,571
Closed -$250K
RJF icon
585
Raymond James Financial
RJF
$34.3B
– –
-5,920
Closed -$227K
SDOG icon
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-9,426
Closed -$335K
VFC icon
587
VF Corp
VFC
$5.99B
– –
-3,791
Closed -$223K
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-53,782
Closed -$5M
WDFC icon
589
WD-40
WDFC
$3.17B
– –
-2,842
Closed -$280K
ENY
590
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-20,932
Closed -$141K
MHFI
591
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,166
Closed -$214K
DRWI
592
DELISTED
DragonWave Inc
DRWI
– –
-756
Closed –
GTU
593
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-13,339
Closed -$513K
WWAV
594
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,893
Closed -$314K
20 21 22 23
24

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GES
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AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.