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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
SCHW
76
Charles Schwab
SCHW
$183B
$3.28M 0.31%
117,168
+1,484
+1% +$39.2K
MMM icon
77
3M
MMM
$90.9B
$3.21M 0.3%
23,095
+3,972
+21% +$510K
PG icon
78
Procter & Gamble
PG
$336B
$3.12M 0.29%
38,023
+10,937
+40% +$881K
SBUX icon
79
Starbucks
SBUX
$120B
$3.1M 0.29%
51,960
+6,047
+13% +$352K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.08M 0.29%
75,836
-41,116
-35% -$1.56M
BP icon
81
BP
BP
$116B
$2.94M 0.28%
116,052
+8,903
+8% +$225K
ALL icon
82
Allstate
ALL
$68B
$2.94M 0.28%
43,570
+8,326
+24% +$523K
TGT icon
83
Target
TGT
$65.6B
$2.7M 0.25%
32,885
+5,132
+18% +$388K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.65M 0.25%
87,416
+13,648
+19% +$386K
INGR icon
85
Ingredion
INGR
$6.27B
$2.58M 0.24%
24,186
+775
+3% +$77.2K
NUE icon
86
Nucor
NUE
$58.6B
$2.54M 0.24%
53,586
+2,326
+5% +$94.7K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.49M 0.23%
39,410
+7,115
+22% +$421K
TDF
88
Templeton Dragon Fund
TDF
$270M
$2.48M 0.23%
144,843
+8,760
+6% +$141K
FHY
89
DELISTED
First Trust Strategic High
FHY
$2.46M 0.23%
216,405
+89,815
+71% +$961K
NVO
90
Novo Nordisk
NVO
$208B
$2.45M 0.23%
+90,554
New +$2.43M
CSCO icon
91
Cisco
CSCO
$457B
$2.42M 0.23%
84,737
+29,495
+53% +$759K
F icon
92
Ford
F
$58.5B
$2.33M 0.22%
172,503
+21,998
+15% +$277K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.8B
$2.32M 0.22%
27,975
-5,237
-16% -$405K
ZBH icon
94
Zimmer Biomet
ZBH
$18.2B
$2.28M 0.21%
21,946
+2,133
+11% +$206K
UNH icon
95
UnitedHealth
UNH
$376B
$2.26M 0.21%
17,535
+1,567
+10% +$185K
GS icon
96
Goldman Sachs
GS
$300B
$2.21M 0.21%
14,099
+80
+0.6% +$12.4K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.2M 0.21%
20,158
+2,239
+12% +$239K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.19M 0.21%
27,465
+2,387
+10% +$177K
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.15M 0.2%
134,655
-8,530
-6% -$128K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.2%
33,090
+16,542
+100% +$1.04M
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 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.