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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
+3.89%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$74.4M
Cap. Flow
-$102M
Cap. Flow %
-12.83%
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.83M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.19M

Sector Composition

Rank Sector Weight
1 Industrials 6.65%
2 Financials 5.47%
3 Energy 4.82%
4 Healthcare 4.59%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.67M 0.46%
45,400
+8,400
+23% +$698K
ITW icon
52
Illinois Tool Works
ITW
$83B
$3.62M 0.46%
38,967
-15,345
-28% -$1.39M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.54M 0.45%
+272,048
New +$3.63M
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$3.52M 0.44%
79,097
-71,298
-47% -$3.11M
ORCL icon
55
Oracle
ORCL
$409B
$3.38M 0.43%
92,507
-2,503
-3% -$95.6K
MO icon
56
Altria Group
MO
$114B
$3.37M 0.42%
57,716
-4,499
-7% -$261K
GF
57
New Germany Fund
GF
$186M
$3.32M 0.42%
226,049
– –
FSK icon
58
FS KKR Capital
FSK
$3.11B
$3.23M 0.41%
89,781
-13,443
-13% -$518K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.22M 0.4%
15,778
-1,633
-9% -$335K
DIS icon
60
Walt Disney
DIS
$170B
$3.16M 0.4%
29,989
-2,297
-7% -$256K
PFE icon
61
Pfizer
PFE
$143B
$3.1M 0.39%
101,319
-12,744
-11% -$401K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$3.06M 0.38%
29,719
-2,161
-7% -$222K
MRK icon
63
Merck
MRK
$316B
$3M 0.38%
59,657
-7,629
-11% -$385K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.3B
$2.91M 0.37%
36,608
+4,865
+15% +$385K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 0.37%
26,500
-66,235
-71% -$7.32M
BP icon
66
BP
BP
$114B
$2.82M 0.35%
107,149
+8,140
+8% +$232K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.8B
$2.78M 0.35%
33,212
-2,738
-8% -$234K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.78M 0.35%
35,133
-25,164
-42% -$1.96M
SBUX icon
69
Starbucks
SBUX
$118B
$2.75M 0.35%
45,913
-4,536
-9% -$276K
IBM icon
70
IBM
IBM
$213B
$2.67M 0.34%
20,129
+1,299
+7% +$175K
GS icon
71
Goldman Sachs
GS
$303B
$2.53M 0.32%
14,019
+353
+3% +$65.6K
TDF
72
Templeton Dragon Fund
TDF
$271M
$2.43M 0.31%
136,083
+4,260
+3% +$82.4K
MMM icon
73
3M
MMM
$91.4B
$2.41M 0.3%
19,123
-1,846
-9% -$237K
VZ icon
74
Verizon
VZ
$198B
$2.38M 0.3%
51,624
-3,220
-6% -$146K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.32M 0.29%
143,185
+14,290
+11% +$234K
1 2
3
4 5

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, SII Investments held 583 positions worth $795M, down 8.6% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments withdrew a net $102M in Q4 2015, closing 124 positions and reducing 262 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, SII Investments opened a new position in Schwab U.S Small- Cap ETF worth $3.54M.

  • SII Investments's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 272,048 shares worth $3.54M.
  • SII Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.22M increase.
  • SII Investments's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • SII Investments fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $8.83M.
  • SII Investments's ten largest holdings make up 28% of its $795M portfolio in Q4 2015.
  • SII Investments opened 30 new positions and closed 124 in Q4 2015.
  • SII Investments's portfolio value fell 8.6% quarter-over-quarter to $795M.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.