We are live on ! Find out more
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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.45M 0.18%
13,443
-98
-0.7% -$10.2K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.48B
$1.44M 0.17%
42,780
-6,507
-13% -$224K
DNP icon
128
DNP Select Income Fund
DNP
$4.05B
$1.44M 0.17%
136,146
+3,377
+3% +$35.4K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.17%
28,330
-585
-2% -$25.9K
UNP icon
130
Union Pacific
UNP
$176B
$1.41M 0.17%
13,005
+1,288
+11% +$151K
IAU icon
131
iShares Gold Trust
IAU
$63.3B
$1.4M 0.17%
61,677
-6,329
-9% -$149K
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.17%
25,637
-1,892
-7% -$105K
RTX icon
133
RTX Corp
RTX
$294B
$1.39M 0.17%
18,787
-7,258
-28% -$542K
PM icon
134
Philip Morris
PM
$291B
$1.39M 0.17%
18,375
-2,097
-10% -$170K
CVS icon
135
CVS Health
CVS
$133B
$1.36M 0.16%
13,260
+509
+4% +$51.5K
INTC icon
136
Intel
INTC
$509B
$1.35M 0.16%
43,144
-293
-0.7% -$9.89K
FDX icon
137
FedEx
FDX
$74.1B
$1.34M 0.16%
+8,187
New +$1.42M
CXP
138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.34M 0.16%
49,722
-16,041
-24% -$410K
BG icon
139
Bunge Global
BG
$20.5B
$1.32M 0.16%
16,098
+3,215
+25% +$275K
KMB icon
140
Kimberly-Clark
KMB
$37B
$1.3M 0.16%
12,075
-2,534
-17% -$280K
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.29M 0.16%
48,665
-5,095
-9% -$129K
OCR
142
DELISTED
OMNICARE INC
OCR
$1.28M 0.16%
16,660
+530
+3% +$40.3K
WIN
143
DELISTED
Windstream Holdings Inc
WIN
$1.28M 0.15%
21,959
+2,139
+11% +$136K
TSN icon
144
Tyson Foods
TSN
$20.7B
$1.27M 0.15%
+33,226
New +$1.33M
ABBV icon
145
AbbVie
ABBV
$431B
$1.27M 0.15%
21,468
+2,889
+16% +$175K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 0.15%
61,692
+14,770
+31% +$308K
USB icon
147
US Bancorp
USB
$100B
$1.23M 0.15%
28,088
+1,107
+4% +$48.5K
NRF
148
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.22M 0.15%
33,576
-2,823
-8% -$105K
MS icon
149
Morgan Stanley
MS
$341B
$1.2M 0.15%
33,694
-64
-0.2% -$2.3K
FCN icon
150
FTI Consulting
FCN
$4.34B
$1.2M 0.14%
32,089
-965
-3% -$36.5K
4 5
6
7 8

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 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.