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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 0.48%
36,049
+3,024
+9% +$401K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.75M 0.45%
365,504
+93,456
+34% +$1.13M
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.71M 0.44%
91,406
+44,782
+96% +$2.16M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.66M 0.44%
111,908
+65,597
+142% +$2.48M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$4.6M 0.43%
80,497
-4,740
-6% -$261K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.54M 0.43%
56,178
+21,045
+60% +$1.61M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$4.53M 0.43%
43,588
-56,221
-56% -$5.57M
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.6B
$4.41M 0.41%
39,855
-619
-2% -$64.1K
NSC icon
59
Norfolk Southern
NSC
$75.2B
$4.39M 0.41%
52,732
+896
+2% +$67.7K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$4.26M 0.4%
37,763
+8,044
+27% +$849K
PEP icon
61
PepsiCo
PEP
$190B
$4.19M 0.39%
40,866
+30,910
+310% +$3.05M
DIS icon
62
Walt Disney
DIS
$170B
$4.16M 0.39%
41,962
+11,973
+40% +$1.16M
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.11M 0.39%
39,983
+30,727
+332% +$3.06M
MRK icon
64
Merck
MRK
$315B
$4.09M 0.38%
81,041
+21,384
+36% +$1.05M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$3.9M 0.37%
47,000
+10,392
+28% +$809K
FSK icon
66
FS KKR Capital
FSK
$3.11B
$3.88M 0.36%
105,882
+16,101
+18% +$544K
ORCL icon
67
Oracle
ORCL
$409B
$3.84M 0.36%
93,847
+1,340
+1% +$49.6K
MO icon
68
Altria Group
MO
$114B
$3.83M 0.36%
60,896
+3,180
+6% +$192K
VER
69
DELISTED
VEREIT, Inc.
VER
$3.82M 0.36%
86,128
+39,430
+84% +$1.57M
ADM icon
70
Archer Daniels Midland
ADM
$37.5B
$3.79M 0.36%
104,265
+1,146
+1% +$39.9K
GILD icon
71
Gilead Sciences
GILD
$162B
$3.68M 0.35%
40,057
+1,601
+4% +$144K
IBM icon
72
IBM
IBM
$215B
$3.54M 0.33%
24,513
+4,384
+22% +$560K
PFE icon
73
Pfizer
PFE
$142B
$3.54M 0.33%
125,462
+24,143
+24% +$690K
VZ icon
74
Verizon
VZ
$197B
$3.44M 0.32%
63,515
+11,891
+23% +$595K
GF
75
New Germany Fund
GF
$186M
$3.37M 0.32%
238,674
+12,625
+6% +$168K
1 2
3
4 5

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GES
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AS
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QAM
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BTIS
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GL
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HHC
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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.