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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
RAD
101
DELISTED
Rite Aid Corporation
RAD
$2.04M 0.19%
12,596
+11,104
+744% +$1.75M
JCI icon
102
Johnson Controls International
JCI
$88.8B
$2.03M 0.19%
49,605
+3,408
+7% +$130K
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.01M 0.19%
115,095
-3,250
-3% -$56.2K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$2M 0.19%
17,017
-20,037
-54% -$2.27M
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.99M 0.19%
+82,055
New +$1.91M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.98M 0.19%
29,053
+17,586
+153% +$1.18M
BA icon
107
Boeing
BA
$171B
$1.96M 0.18%
15,438
+6,164
+66% +$765K
JPM icon
108
JPMorgan Chase
JPM
$935B
$1.95M 0.18%
32,925
+2,327
+8% +$136K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$1.95M 0.18%
14,653
+5,493
+60% +$715K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.18%
49,267
+30,878
+168% +$1.18M
TSN icon
111
Tyson Foods
TSN
$20.4B
$1.9M 0.18%
28,488
-2,017
-7% -$121K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.88M 0.18%
54,842
-7,078
-11% -$219K
CVS icon
113
CVS Health
CVS
$133B
$1.86M 0.18%
18,071
+6,762
+60% +$658K
NEE icon
114
NextEra Energy
NEE
$181B
$1.85M 0.17%
62,524
+6,216
+11% +$174K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$1.83M 0.17%
22,065
+10,683
+94% +$874K
PWV icon
116
Invesco Large Cap Value ETF
PWV
$1.71B
$1.82M 0.17%
60,549
-2,887
-5% -$81.8K
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.75M 0.16%
23,114
+1,381
+6% +$97.1K
FPF
118
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.74M 0.16%
77,202
+11,928
+18% +$257K
PM icon
119
Philip Morris
PM
$297B
$1.72M 0.16%
17,562
+1,773
+11% +$163K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.7M 0.16%
19,983
+3,297
+20% +$280K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.69M 0.16%
12,439
+5,703
+85% +$737K
IVH
122
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.68M 0.16%
132,007
+91,822
+228% +$1.09M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.16%
43,940
+14,720
+50% +$542K
RTX icon
124
RTX Corp
RTX
$290B
$1.66M 0.16%
26,341
+15,127
+135% +$877K
HYI
125
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.65M 0.16%
118,227
+31,113
+36% +$421K
3 4
5
6 7

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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.