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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
+2.1%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.32M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Viatris
VTRS
|
+$1.82M |
| 3 |
Public Storage
PSA
|
+$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.26M |
| 5 |
Conagra Brands
CAG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $3.8M | 0.46% |
153,612
-12,636
| -8% | -$321K |
|
52
iShares Russell 2000 ETF
IWM
$82.4B
| $3.8M | 0.46% |
30,593
+1,220
| +4% | +$147K |
|
53
Illinois Tool Works
ITW
$83.7B
| $3.63M | 0.44% |
37,354
+1,051
| +3% | +$101K |
|
54
Verizon
VZ
$193B
| $3.6M | 0.43% |
73,718
-5,947
| -7% | -$287K |
|
55
Zimmer Biomet
ZBH
$18.4B
| $3.58M | 0.43% |
31,415
-148
| -0.5% | -$16.9K |
|
|
SCHW
56
Charles Schwab
SCHW
$185B
| $3.57M | 0.43% |
117,321
-754
| -0.6% | -$21.9K |
|
57
PepsiCo
PEP
$189B
| $3.55M | 0.43% |
37,055
-3,001
| -7% | -$290K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.53M | 0.43% |
40,451
+21,672
| +115% | +$1.43M |
|
|
GF
59
New Germany Fund
GF
$190M
| $3.43M | 0.41% |
221,255
+42,286
| +24% | +$622K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.42M | 0.41% |
112,335
+20,770
| +23% | +$614K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.35M | 0.4% |
16,223
+296
| +2% | +$61.1K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.32M | 0.4% |
115,671
+9,453
| +9% | +$268K |
|
63
Pfizer
PFE
$142B
| $3.29M | 0.4% |
99,930
-2,749
| -3% | -$87.4K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$193B
| $3.23M | 0.39% |
55,294
+10,023
| +22% | +$575K |
|
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.17M | 0.38% |
26,970
+4,295
| +19% | +$504K |
|
66
Darden Restaurants
DRI
$23.4B
| $3.16M | 0.38% |
51,008
-1,147
| -2% | -$64.2K |
|
67
Gilead Sciences
GILD
$162B
| $3.13M | 0.38% |
31,870
+1,893
| +6% | +$192K |
|
68
Altria Group
MO
$113B
| $3.05M | 0.37% |
60,792
-8,766
| -13% | -$465K |
|
69
iShares MSCI EAFE ETF
EFA
$79.1B
| $3.02M | 0.36% |
46,922
+6,087
| +15% | +$383K |
|
70
Ford
F
$56B
| $2.94M | 0.35% |
182,246
+12,022
| +7% | +$190K |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.35% |
58,844
-23,537
| -29% | -$1.13M |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $2.87M | 0.35% |
28,509
+4,384
| +18% | +$427K |
|
73
Procter & Gamble
PG
$340B
| $2.77M | 0.33% |
33,934
+538
| +2% | +$46.3K |
|
74
IBM
IBM
$216B
| $2.73M | 0.33% |
17,881
-2,062
| -10% | -$313K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.73M | 0.33% |
33,991
+9,096
| +37% | +$738K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q1 2015 Portfolio in Review
As of Q1 2015, SII Investments held 570 positions worth $829M, up 9.2% from $759M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SII Investments deployed $59.2M of net new capital in Q1 2015, opening 60 new positions and adding to 256 existing holdings. Its largest new stake was Eastman Chemical: 22,949 shares worth $1.59M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M trimmed.
- SII Investments's largest Q1 2015 buy was Eastman Chemical: 22,949 shares worth $1.59M.
- SII Investments added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $3.4M increase.
- SII Investments's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.9M.
- SII Investments fully exited Viatris in Q1 2015, selling an estimated $1.82M.
- SII Investments's ten largest holdings make up 23% of its $829M portfolio in Q1 2015.
- SII Investments opened 60 new positions and closed 29 in Q1 2015.
- SII Investments's portfolio value rose 9.2% quarter-over-quarter to $829M.
Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.