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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
PSP icon
126
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.44M 0.17%
27,454
-566
-2% -$31.9K
NVDA icon
127
NVIDIA
NVDA
$5.13T
$1.43M 0.16%
2,308,400
+60,600
+3% +$32.8K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.42M 0.16%
35,631
+329
+0.9% +$14.1K
USB icon
129
US Bancorp
USB
$100B
$1.42M 0.16%
34,588
+12,895
+59% +$559K
NPK icon
130
National Presto Industries
NPK
$975M
$1.4M 0.16%
16,715
+4,970
+42% +$403K
EMN icon
131
Eastman Chemical
EMN
$8.45B
$1.39M 0.16%
21,361
-712
-3% -$52.6K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.38M 0.16%
12,990
+1,893
+17% +$205K
PM icon
133
Philip Morris
PM
$291B
$1.37M 0.16%
17,301
-1,529
-8% -$126K
INTC icon
134
Intel
INTC
$509B
$1.33M 0.15%
44,216
+9,182
+26% +$266K
GLD icon
135
SPDR Gold Trust
GLD
$132B
$1.33M 0.15%
12,495
+3,374
+37% +$364K
BG icon
136
Bunge Global
BG
$20.5B
$1.32M 0.15%
18,018
+1,570
+10% +$122K
KO icon
137
Coca-Cola
KO
$372B
$1.32M 0.15%
32,968
-24,462
-43% -$980K
FCN icon
138
FTI Consulting
FCN
$4.34B
$1.32M 0.15%
31,902
-187
-0.6% -$7.7K
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$1.32M 0.15%
28,800
+1,752
+6% +$80.9K
BKNG icon
140
Booking.com
BKNG
$151B
$1.27M 0.15%
25,750
-550
-2% -$27.3K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.26M 0.15%
13,002
-55
-0.4% -$5.74K
MS icon
142
Morgan Stanley
MS
$341B
$1.26M 0.14%
39,900
+8,000
+25% +$291K
BAC icon
143
Bank of America
BAC
$440B
$1.25M 0.14%
80,407
+6,589
+9% +$111K
AMZN icon
144
Amazon
AMZN
$2.99T
$1.25M 0.14%
48,740
+9,480
+24% +$240K
FPF
145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.25M 0.14%
58,112
+7,274
+14% +$158K
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.25M 0.14%
25,233
+6,738
+36% +$386K
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.24M 0.14%
36,368
+22,948
+171% +$826K
DNP icon
148
DNP Select Income Fund
DNP
$4.05B
$1.22M 0.14%
136,272
-739
-0.5% -$7.32K
BA icon
149
Boeing
BA
$187B
$1.2M 0.14%
9,212
+2,293
+33% +$318K
ALGT icon
150
Allegiant Air
ALGT
$2.82B
$1.2M 0.14%
5,555
– –
4 5
6
7 8

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TAM
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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 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.