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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$31.5B
| $2.68M | 0.32% |
28,986
+8,471
| +41% | +$758K |
|
77
Johnson Controls International
JCI
$93.1B
| $2.68M | 0.32% |
50,788
+4,294
| +9% | +$218K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.62M | 0.32% |
44,364
+9,732
| +28% | +$558K |
|
79
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.62M | 0.32% |
43,239
+2,523
| +6% | +$155K |
|
80
Merck
MRK
$316B
| $2.61M | 0.31% |
47,555
-966
| -2% | -$54.7K |
|
81
EOG Resources
EOG
$76.4B
| $2.59M | 0.31% |
28,196
+4,887
| +21% | +$442K |
|
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.57M | 0.31% |
27,974
+1,391
| +5% | +$126K |
|
|
BSJI
83
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.54M | 0.31% |
97,817
-14,579
| -13% | -$377K |
|
84
Kohl's
KSS
$2.28B
| $2.49M | 0.3% |
31,987
-1,047
| -3% | -$71.3K |
|
|
TDF
85
Templeton Dragon Fund
TDF
$274M
| $2.48M | 0.3% |
100,188
+5,960
| +6% | +$143K |
|
86
iShares Select Dividend ETF
DVY
$23.8B
| $2.43M | 0.29% |
30,759
+2,060
| +7% | +$163K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.41M | 0.29% |
59,930
+12,844
| +27% | +$512K |
|
88
Coca-Cola
KO
$372B
| $2.37M | 0.29% |
58,514
-8,718
| -13% | -$365K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.34M | 0.28% |
25,830
+3,776
| +17% | +$342K |
|
90
Meta Platforms (Facebook)
META
$1.5T
| $2.25M | 0.27% |
27,725
+987
| +4% | +$77.3K |
|
91
Walt Disney
DIS
$170B
| $2.23M | 0.27% |
21,306
+1,386
| +7% | +$140K |
|
92
Target
TGT
$67.3B
| $2.23M | 0.27% |
27,160
-15
| -0.1% | -$1.16K |
|
|
NVO
93
Novo Nordisk
NVO
$196B
| $2.21M | 0.27% |
82,674
-1,050
| -1% | -$24.2K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $2.15M | 0.26% |
103,290
-9,700
| -9% | -$196K |
|
95
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $2.15M | 0.26% |
28,268
-280
| -1% | -$21.3K |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.15M | 0.26% |
64,640
+216
| +0.3% | +$6.79K |
|
97
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.09M | 0.25% |
26,730
+301
| +1% | +$23.6K |
|
98
Vanguard Health Care ETF
VHT
$18.2B
| $2.05M | 0.25% |
15,115
+9,756
| +182% | +$1.29M |
|
99
Welltower
WELL
$167B
| $2.04M | 0.25% |
26,427
-724
| -3% | -$57K |
|
100
Blackstone
BX
$110B
| $2.03M | 0.25% |
52,915
-2
| -0% | -$72 |
|
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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.