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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
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.99M 0.23%
128,895
+18,545
+17% +$302K
JPM icon
102
JPMorgan Chase
JPM
$937B
$1.94M 0.22%
31,779
-707
-2% -$46.3K
NUE icon
103
Nucor
NUE
$59.5B
$1.89M 0.22%
50,364
+6,360
+14% +$273K
BX icon
104
Blackstone
BX
$108B
$1.86M 0.21%
59,569
+2,533
+4% +$91.6K
INGR icon
105
Ingredion
INGR
$6.33B
$1.86M 0.21%
21,416
+8,020
+60% +$688K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$1.82M 0.21%
22,182
+8,918
+67% +$727K
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.79M 0.21%
26,710
-776
-3% -$55.3K
JBLU icon
108
JetBlue
JBLU
$2.35B
$1.79M 0.21%
69,489
+45,876
+194% +$1.08M
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.77M 0.2%
82,910
+15
+0% +$325
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.69M 0.19%
+83,000
New +$1.8M
AET
111
DELISTED
Aetna Inc
AET
$1.65M 0.19%
15,150
-880
-5% -$102K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.19%
42,859
-20,615
-32% -$806K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.63M 0.19%
19,140
+3,329
+21% +$282K
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$1.62M 0.19%
153,841
-5,928
-4% -$66.1K
KMB icon
115
Kimberly-Clark
KMB
$35.7B
$1.62M 0.19%
14,815
+2,926
+25% +$323K
TIER
116
DELISTED
TIER REIT, Inc.
TIER
$1.6M 0.18%
+109,267
New +$1.75M
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.58M 0.18%
73,111
-6,773
-8% -$158K
RAD
118
DELISTED
Rite Aid Corporation
RAD
$1.57M 0.18%
13,024
+1,186
+10% +$198K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.51M 0.17%
12,761
+1,625
+15% +$210K
LUV icon
120
Southwest Airlines
LUV
$23B
$1.47M 0.17%
38,692
+9,310
+32% +$344K
FHY
121
DELISTED
First Trust Strategic High
FHY
$1.46M 0.17%
127,411
+47,043
+59% +$584K
CVS icon
122
CVS Health
CVS
$134B
$1.46M 0.17%
15,084
+2,039
+16% +$214K
KSS icon
123
Kohl's
KSS
$2.28B
$1.46M 0.17%
31,433
+117
+0.4% +$6.58K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.45M 0.17%
29,565
-6,156
-17% -$326K
TSN icon
125
Tyson Foods
TSN
$21B
$1.45M 0.17%
33,549
-965
-3% -$41.1K
3 4
5
6 7

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TAM
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GES
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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.