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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
UAA icon
126
Under Armour
UAA
$2.92B
$1.63M 0.15%
38,689
+7,455
+24% +$292K
LUV icon
127
Southwest Airlines
LUV
$23.8B
$1.62M 0.15%
36,082
+4,945
+16% +$201K
FXD icon
128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.61M 0.15%
45,842
+4,377
+11% +$143K
AMZN icon
129
Amazon
AMZN
$2.99T
$1.61M 0.15%
54,180
+21,420
+65% +$608K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.59M 0.15%
13,383
+7,508
+128% +$835K
KO icon
131
Coca-Cola
KO
$372B
$1.58M 0.15%
34,182
+11,032
+48% +$480K
VDE icon
132
Vanguard Energy ETF
VDE
$9.91B
$1.58M 0.15%
18,406
+13,393
+267% +$1.07M
BSJI
133
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.54M 0.15%
63,951
-15,676
-20% -$369K
IMCB icon
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.54M 0.14%
42,392
+22,356
+112% +$759K
UVE icon
135
Universal Insurance Holdings
UVE
$1.23B
$1.52M 0.14%
+85,223
New +$1.58M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.51M 0.14%
60,766
+26,742
+79% +$617K
NVDA icon
137
NVIDIA
NVDA
$5.13T
$1.5M 0.14%
1,672,560
+32,000
+2% +$24.4K
BX icon
138
Blackstone
BX
$110B
$1.48M 0.14%
52,951
+7,054
+15% +$186K
NPK icon
139
National Presto Industries
NPK
$975M
$1.46M 0.14%
17,470
-125
-0.7% -$10K
NDSN icon
140
Nordson
NDSN
$17.3B
$1.44M 0.14%
18,987
+361
+2% +$23.8K
IAU icon
141
iShares Gold Trust
IAU
$63.3B
$1.44M 0.14%
60,355
+26,960
+81% +$617K
BEN icon
142
Franklin Resources
BEN
$18.2B
$1.42M 0.13%
36,525
+1,999
+6% +$70.7K
KMI icon
143
Kinder Morgan
KMI
$69.9B
$1.42M 0.13%
79,144
+31,401
+66% +$514K
VTR icon
144
Ventas
VTR
$46.6B
$1.4M 0.13%
22,260
+5,765
+35% +$324K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.39M 0.13%
+74,200
New +$1.38M
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.39M 0.13%
11,163
+6,966
+166% +$811K
HIG icon
147
Hartford Financial Services
HIG
$38.9B
$1.38M 0.13%
29,901
+836
+3% +$35.1K
ALK icon
148
Alaska Air
ALK
$5.87B
$1.37M 0.13%
16,783
+1,167
+7% +$86.3K
KSS icon
149
Kohl's
KSS
$2.28B
$1.37M 0.13%
29,340
-498
-2% -$23.4K
DNP icon
150
DNP Select Income Fund
DNP
$4.06B
$1.36M 0.13%
135,524
+111,014
+453% +$1.06M
4 5
6
7 8

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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.