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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
Cap. Flow
+$59.2M
Cap. Flow %
7.14%
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
VTRS icon
Viatris
VTRS
+$1.82M
3
PSA icon
Public Storage
PSA
+$1.55M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.26M
5
CAG icon
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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.45B
$2.03M 0.24%
66,285
+4,840
+8% +$146K
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.01M 0.24%
98,530
+31,485
+47% +$646K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.95M 0.24%
35,944
+12,070
+51% +$651K
NUE icon
104
Nucor
NUE
$62.4B
$1.94M 0.23%
40,728
+2,271
+6% +$106K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.23%
23,004
+1,791
+8% +$152K
JPM icon
106
JPMorgan Chase
JPM
$950B
$1.92M 0.23%
31,652
+5,578
+21% +$330K
GS icon
107
Goldman Sachs
GS
$311B
$1.92M 0.23%
10,207
-603
-6% -$112K
SBUX icon
108
Starbucks
SBUX
$120B
$1.91M 0.23%
40,438
-3,754
-8% -$169K
UNH icon
109
UnitedHealth
UNH
$370B
$1.89M 0.23%
15,971
-1,078
-6% -$120K
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.87M 0.23%
25,942
+351
+1% +$26.9K
UVE icon
111
Universal Insurance Holdings
UVE
$1.23B
$1.85M 0.22%
72,461
+15
+0% +$353
MCD icon
112
McDonald's
MCD
$191B
$1.85M 0.22%
18,997
-5,166
-21% -$490K
RSPS icon
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.78M 0.21%
82,345
+10
+0% +$214
BP icon
114
BP
BP
$109B
$1.76M 0.21%
54,058
+5,381
+11% +$176K
HBAN icon
115
Huntington Bancshares
HBAN
$35.5B
$1.73M 0.21%
156,879
+5,581
+4% +$58.9K
URI icon
116
United Rentals
URI
$71.6B
$1.65M 0.2%
18,153
+1,185
+7% +$107K
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.64M 0.2%
64,423
-1,062
-2% -$27.3K
ALL icon
118
Allstate
ALL
$67.6B
$1.63M 0.2%
22,931
+4,940
+27% +$349K
PSP icon
119
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.6M 0.19%
28,314
+1,269
+5% +$71.3K
AET
120
DELISTED
Aetna Inc
AET
$1.59M 0.19%
15,007
+3,438
+30% +$337K
EMN icon
121
Eastman Chemical
EMN
$8.45B
$1.59M 0.19%
+22,949
New +$1.66M
COST icon
122
Costco
COST
$420B
$1.56M 0.19%
10,298
-105
-1% -$15.4K
WMT icon
123
Walmart Inc
WMT
$888B
$1.55M 0.19%
56,913
-5,106
-8% -$145K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.5M 0.18%
11,339
+539
+5% +$69.8K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 0.18%
30,446
+3,265
+12% +$156K
3 4
5
6 7

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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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IH
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HHC
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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.