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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
-6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
(+2.4%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.55M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.48M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
Darden Restaurants
DRI
|
+$2.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.16M | 0.48% |
45,910
+14,737
| +47% | +$1.41M |
|
52
Norfolk Southern
NSC
$76.7B
| $3.99M | 0.46% |
52,337
+2,878
| +6% | +$234K |
|
53
iShares Russell 2000 ETF
IWM
$83.2B
| $3.9M | 0.45% |
35,731
+4,421
| +14% | +$524K |
|
54
PepsiCo
PEP
$190B
| $3.87M | 0.45% |
41,042
+4,632
| +13% | +$441K |
|
55
FS KKR Capital
FSK
$3.21B
| $3.85M | 0.44% |
103,224
+3,748
| +4% | +$151K |
|
56
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.84M | 0.44% |
66,933
+1,770
| +3% | +$109K |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.8M | 0.44% |
35,538
+6,408
| +22% | +$717K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $3.78M | 0.43% |
97,776
+45,768
| +88% | +$1.91M |
|
59
Gilead Sciences
GILD
$166B
| $3.69M | 0.42% |
37,587
+2,297
| +7% | +$255K |
|
60
Oracle
ORCL
$421B
| $3.43M | 0.4% |
95,010
+49
| +0.1% | +$1.88K |
|
61
Pfizer
PFE
$144B
| $3.39M | 0.39% |
114,063
+17,708
| +18% | +$568K |
|
62
Altria Group
MO
$114B
| $3.38M | 0.39% |
62,215
+3,105
| +5% | +$166K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.34M | 0.38% |
17,411
+3,388
| +24% | +$687K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.31M | 0.38% |
62,008
+9,964
| +19% | +$565K |
|
|
SCHW
65
Charles Schwab
SCHW
$185B
| $3.31M | 0.38% |
115,684
-837
| -0.7% | -$26.9K |
|
66
Walt Disney
DIS
$170B
| $3.28M | 0.38% |
32,286
+11,088
| +52% | +$1.21M |
|
|
GF
67
New Germany Fund
GF
$187M
| $3.26M | 0.38% |
226,049
| – | – |
|
68
Merck
MRK
$316B
| $3.18M | 0.37% |
67,286
+19,399
| +41% | +$1.03M |
|
69
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $3.15M | 0.36% |
121,710
+8,505
| +8% | +$230K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.07M | 0.35% |
37,000
+7,455
| +25% | +$646K |
|
71
Vanguard Extended Market ETF
VXF
$31.6B
| $2.93M | 0.34% |
35,950
+1,241
| +4% | +$110K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.61T
| $2.91M | 0.33% |
93,020
-79,860
| -46% | -$2.45M |
|
73
Starbucks
SBUX
$120B
| $2.86M | 0.33% |
50,449
+4,941
| +11% | +$277K |
|
74
Meta Platforms (Facebook)
META
$1.5T
| $2.85M | 0.33% |
31,880
+4,912
| +18% | +$451K |
|
75
IBM
IBM
$221B
| $2.6M | 0.3% |
18,830
+1,301
| +7% | +$192K |
|
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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 $86.6M 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.