We are live on ! Find out more
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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.31M 0.29%
46,624
+35,858
+333% +$1.74M
INGR icon
77
Ingredion
INGR
$6.6B
$2.24M 0.28%
23,411
+1,995
+9% +$189K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 0.28%
73,768
-5,212
-7% -$159K
ALL icon
79
Allstate
ALL
$67.6B
$2.19M 0.28%
35,244
-6,889
-16% -$428K
PG icon
80
Procter & Gamble
PG
$345B
$2.16M 0.27%
27,086
-5,641
-17% -$431K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.13M 0.27%
118,345
-1,550
-1% -$28.6K
F icon
82
Ford
F
$56.8B
$2.12M 0.27%
150,505
-6,037
-4% -$87.4K
NUE icon
83
Nucor
NUE
$62.4B
$2.06M 0.26%
51,260
+896
+2% +$36.8K
JPM icon
84
JPMorgan Chase
JPM
$950B
$2.02M 0.25%
30,598
-1,181
-4% -$76.9K
TGT icon
85
Target
TGT
$67.3B
$2.02M 0.25%
27,753
-3,106
-10% -$232K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.01M 0.25%
33,115
-100,628
-75% -$6.01M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.99M 0.25%
61,920
+31,305
+102% +$1.07M
ZBH icon
88
Zimmer Biomet
ZBH
$18.5B
$1.97M 0.25%
19,813
-3,144
-14% -$308K
JCI icon
89
Johnson Controls International
JCI
$93.1B
$1.92M 0.24%
46,197
-5,796
-11% -$262K
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.91M 0.24%
32,295
-12,406
-28% -$733K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.89M 0.24%
17,919
+4,929
+38% +$531K
UNH icon
92
UnitedHealth
UNH
$370B
$1.88M 0.24%
15,968
-3,572
-18% -$417K
BSJI
93
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.88M 0.24%
79,627
-5,261
-6% -$128K
VER
94
DELISTED
VEREIT, Inc.
VER
$1.86M 0.23%
46,698
-51,078
-52% -$2.1M
PWV icon
95
Invesco Large Cap Value ETF
PWV
$1.72B
$1.84M 0.23%
63,436
-7,772
-11% -$229K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.84M 0.23%
25,078
-3,181
-11% -$242K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.82M 0.23%
46,311
+10,680
+30% +$445K
TSN icon
98
Tyson Foods
TSN
$20.7B
$1.63M 0.21%
30,505
-3,044
-9% -$146K
HBAN icon
99
Huntington Bancshares
HBAN
$35.5B
$1.55M 0.2%
140,574
-13,267
-9% -$148K
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.52M 0.19%
21,733
-4,977
-19% -$355K
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 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.