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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
(-8.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.89B
| $1.25M | 0.16% |
31,234
+19,928
| +176% | +$902K |
|
127
Bank of America
BAC
$443B
| $1.24M | 0.16% |
73,818
-6,589
| -8% | -$111K |
|
|
HYI
128
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.23M | 0.15% |
87,114
+8,716
| +11% | +$124K |
|
129
Booking.com
BKNG
$150B
| $1.23M | 0.15% |
24,150
-1,600
| -6% | -$84.5K |
|
130
McDonald's
MCD
$192B
| $1.23M | 0.15% |
10,408
+141
| +1% | +$15.8K |
|
131
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.21M | 0.15% |
23,116
-4,338
| -16% | -$235K |
|
132
Vanguard FTSE Europe ETF
VGK
$31B
| $1.2M | 0.15% |
24,112
-5,453
| -18% | -$279K |
|
133
Lincoln Electric
LECO
$15B
| $1.2M | 0.15% |
23,096
+4,423
| +24% | +$246K |
|
134
Nordson
NDSN
$17B
| $1.19M | 0.15% |
18,626
| – | – |
|
|
PAY
135
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.15% |
+42,081
| New | +$1.21M |
|
136
Aflac
AFL
$63.6B
| $1.18M | 0.15% |
39,442
+3,226
| +9% | +$100K |
|
137
Kimberly-Clark
KMB
$35.9B
| $1.18M | 0.15% |
9,160
-5,655
| -38% | -$679K |
|
138
Eastman Chemical
EMN
$8.25B
| $1.17M | 0.15% |
17,375
-3,986
| -19% | -$279K |
|
139
US Bancorp
USB
$101B
| $1.17M | 0.15% |
27,421
-7,167
| -21% | -$306K |
|
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $1.17M | 0.15% |
62,295
-46,835
| -43% | -$903K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.15M | 0.14% |
54,682
-3,139
| -5% | -$66.1K |
|
142
United Rentals
URI
$71B
| $1.14M | 0.14% |
15,756
-948
| -6% | -$68.5K |
|
143
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.14M | 0.14% |
+29,220
| New | +$1.08M |
|
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1.14M | 0.14% |
45,875
-2,205
| -5% | -$56.2K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.14% |
47,768
+16,635
| +53% | +$444K |
|
146
Bristol-Myers Squibb
BMY
$131B
| $1.13M | 0.14% |
16,548
-22,862
| -58% | -$1.51M |
|
147
CVS Health
CVS
$133B
| $1.11M | 0.14% |
11,309
-3,775
| -25% | -$370K |
|
148
Amazon
AMZN
$2.99T
| $1.11M | 0.14% |
32,760
-15,980
| -33% | -$504K |
|
149
FTI Consulting
FCN
$4.34B
| $1.1M | 0.14% |
31,902
| – | – |
|
150
Nike
NKE
$62B
| $1.1M | 0.14% |
17,551
+495
| +3% | +$31.9K |
|
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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.