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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
+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
CSCO icon
101
Cisco
CSCO
$476B
$1.5M 0.19%
55,242
+15,817
+40% +$436K
NEE icon
102
NextEra Energy
NEE
$181B
$1.46M 0.18%
56,308
+14,584
+35% +$369K
NPK icon
103
National Presto Industries
NPK
$980M
$1.46M 0.18%
17,595
+880
+5% +$76.3K
PANW icon
104
Palo Alto Networks
PANW
$293B
$1.43M 0.18%
48,696
+13,152
+37% +$379K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.6T
$1.43M 0.18%
37,420
-55,600
-60% -$1.99M
HD icon
106
Home Depot
HD
$349B
$1.42M 0.18%
10,790
+962
+10% +$122K
KSS icon
107
Kohl's
KSS
$2.28B
$1.42M 0.18%
29,838
-1,595
-5% -$73.8K
FXD icon
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.41M 0.18%
41,465
+5,097
+14% +$179K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.41M 0.18%
16,686
-2,454
-13% -$208K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.18%
23,249
-93,392
-80% -$5.7M
FHY
111
DELISTED
First Trust Strategic High
FHY
$1.41M 0.18%
126,590
-821
-0.6% -$9.5K
PM icon
112
Philip Morris
PM
$290B
$1.39M 0.18%
15,789
-1,512
-9% -$131K
FPF
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.39M 0.17%
65,274
+7,162
+12% +$154K
NVDA icon
114
NVIDIA
NVDA
$5.12T
$1.35M 0.17%
1,640,560
-667,840
-29% -$503K
BX icon
115
Blackstone
BX
$109B
$1.34M 0.17%
45,897
-13,672
-23% -$436K
LUV icon
116
Southwest Airlines
LUV
$23.9B
$1.34M 0.17%
31,137
-7,555
-20% -$335K
BA icon
117
Boeing
BA
$188B
$1.33M 0.17%
9,274
+62
+0.7% +$8.93K
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.32M 0.17%
24,693
-540
-2% -$28.4K
BG icon
119
Bunge Global
BG
$20.7B
$1.29M 0.16%
18,858
+840
+5% +$59.2K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.16%
6,687
+890
+15% +$155K
BEN icon
121
Franklin Resources
BEN
$18.2B
$1.27M 0.16%
34,526
+2,411
+8% +$94.3K
HIG icon
122
Hartford Financial Services
HIG
$38.9B
$1.26M 0.16%
29,065
+265
+0.9% +$12.2K
ALK icon
123
Alaska Air
ALK
$5.85B
$1.25M 0.16%
15,616
+1,147
+8% +$90.8K
INTC icon
124
Intel
INTC
$506B
$1.25M 0.16%
36,386
-7,830
-18% -$265K
JBLU icon
125
JetBlue
JBLU
$2.44B
$1.25M 0.16%
55,075
-14,414
-21% -$359K
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 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.