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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
Cap. Flow
+$86.6M
Cap. Flow %
9.97%
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.55M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
2
DRI icon
Darden Restaurants
DRI
+$2.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
5
EOG icon
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
BP icon
76
BP
BP
$114B
$2.54M 0.29%
99,009
+39,560
+67% +$1.16M
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.49M 0.29%
44,701
+154
+0.3% +$8.93K
MMM icon
78
3M
MMM
$91.4B
$2.48M 0.29%
20,969
-11,083
-35% -$1.36M
TDF
79
Templeton Dragon Fund
TDF
$271M
$2.45M 0.28%
131,823
+18,975
+17% +$401K
ALL icon
80
Allstate
ALL
$67.6B
$2.45M 0.28%
42,133
+14,967
+55% +$936K
NVO
81
Novo Nordisk
NVO
$208B
$2.44M 0.28%
90,312
+4,758
+6% +$135K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.43M 0.28%
29,244
+762
+3% +$67.6K
TGT icon
83
Target
TGT
$67.8B
$2.43M 0.28%
30,859
+4,628
+18% +$369K
KMI icon
84
Kinder Morgan
KMI
$69.9B
$2.39M 0.28%
86,511
+3,077
+4% +$102K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$2.38M 0.27%
31,743
+6,680
+27% +$513K
VZ icon
86
Verizon
VZ
$197B
$2.38M 0.27%
54,844
-2,614
-5% -$121K
GS icon
87
Goldman Sachs
GS
$303B
$2.38M 0.27%
13,666
+3,567
+35% +$699K
PG icon
88
Procter & Gamble
PG
$338B
$2.35M 0.27%
32,727
+1,093
+3% +$82K
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$2.34M 0.27%
39,410
+22,637
+135% +$1.44M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.31M 0.27%
78,980
+13,880
+21% +$433K
UNH icon
91
UnitedHealth
UNH
$377B
$2.27M 0.26%
19,540
+3,709
+23% +$444K
JCI icon
92
Johnson Controls International
JCI
$88.7B
$2.26M 0.26%
51,993
+3,147
+6% +$145K
UVE icon
93
Universal Insurance Holdings
UVE
$1.23B
$2.24M 0.26%
75,850
-1,185
-2% -$32K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.19M 0.25%
119,895
+6,390
+6% +$123K
F icon
95
Ford
F
$57.5B
$2.12M 0.24%
156,542
-48,605
-24% -$695K
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.09M 0.24%
84,888
+1,592
+2% +$40.4K
ZBH icon
97
Zimmer Biomet
ZBH
$18.8B
$2.09M 0.24%
22,957
-5,291
-19% -$530K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.04M 0.23%
28,259
+1,762
+7% +$133K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2M 0.23%
109,130
+65
+0.1% +$1.28K
PWV icon
100
Invesco Large Cap Value ETF
PWV
$1.71B
$2M 0.23%
71,208
-4,332
-6% -$129K
2 3
4
5 6

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 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.