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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
+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
(+9.2%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.32M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Viatris
VTRS
|
+$1.82M |
| 3 |
Public Storage
PSA
|
+$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.2M | 0.14% |
15,849
+10,853
| +217% | +$809K |
|
152
Bank of America
BAC
$440B
| $1.19M | 0.14% |
77,388
+7,701
| +11% | +$124K |
|
153
Ventas
VTR
$46.6B
| $1.19M | 0.14% |
+14,299
| New | +$1.23M |
|
154
Booking.com
BKNG
$151B
| $1.18M | 0.14% |
+25,475
| New | +$1.14M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.15M | 0.14% |
28,583
-2,649
| -8% | -$105K |
|
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $1.15M | 0.14% |
68,780
+41,505
| +152% | +$675K |
|
157
NVIDIA
NVDA
$5.13T
| $1.14M | 0.14% |
2,176,360
+547,360
| +34% | +$291K |
|
158
Hartford Financial Services
HIG
$38.9B
| $1.13M | 0.14% |
27,094
-635
| -2% | -$26K |
|
|
BRS
159
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | 0.14% |
20,730
+810
| +4% | +$47.9K |
|
|
FHY
160
DELISTED
First Trust Strategic High
FHY
| $1.12M | 0.14% |
78,832
+1,250
| +2% | +$18K |
|
161
Aflac
AFL
$63.7B
| $1.12M | 0.13% |
34,766
-8,374
| -19% | -$255K |
|
162
NextEra Energy
NEE
$182B
| $1.11M | 0.13% |
42,896
-2,364
| -5% | -$62.4K |
|
|
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.11M | 0.13% |
49,684
+995
| +2% | +$22.3K |
|
164
Vanguard Total Bond Market
BND
$158B
| $1.11M | 0.13% |
13,275
+948
| +8% | +$78.8K |
|
165
Caterpillar
CAT
$404B
| $1.1M | 0.13% |
13,691
+3,312
| +32% | +$275K |
|
166
Boeing
BA
$187B
| $1.09M | 0.13% |
7,237
+1,790
| +33% | +$261K |
|
167
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $1.07M | 0.13% |
24,408
-723
| -3% | -$30.9K |
|
168
Allegiant Air
ALGT
$2.82B
| $1.07M | 0.13% |
5,555
-210
| -4% | -$37.7K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.06M | 0.13% |
9,504
+1,271
| +15% | +$141K |
|
170
Bristol-Myers Squibb
BMY
$135B
| $1.05M | 0.13% |
16,418
-268
| -2% | -$16.8K |
|
171
Cisco
CSCO
$480B
| $1.04M | 0.13% |
37,870
+5,015
| +15% | +$141K |
|
172
Home Depot
HD
$347B
| $1.03M | 0.12% |
9,055
-1,079
| -11% | -$119K |
|
|
SIR
173
DELISTED
SELECT INCOME REIT
SIR
| $1.03M | 0.12% |
+93,437
| New | +$1.03M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.02M | 0.12% |
12,026
+3,362
| +39% | +$285K |
|
175
Fluor
FLR
$7.2B
| $1.02M | 0.12% |
17,808
-608
| -3% | -$34.6K |
|
Similar funds
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GES
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QAM
BTIS
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IH
HHC
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.