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
-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
(+2.4%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.55M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.48M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
Darden Restaurants
DRI
|
+$2.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$18B
| $1.2M | 0.14% |
32,115
+17,307
| +117% | +$749K |
|
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1.19M | 0.14% |
48,080
-635
| -1% | -$16.8K |
|
153
FedEx
FDX
$73.8B
| $1.18M | 0.14% |
8,175
-348
| -4% | -$55.5K |
|
|
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | 0.14% |
50,737
+6,046
| +14% | +$142K |
|
155
Nordson
NDSN
$17B
| $1.17M | 0.14% |
18,626
+7,800
| +72% | +$548K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.15M | 0.13% |
57,821
+17,422
| +43% | +$369K |
|
157
Alaska Air
ALK
$5.79B
| $1.15M | 0.13% |
14,469
+896
| +7% | +$68.4K |
|
158
Home Depot
HD
$345B
| $1.14M | 0.13% |
9,828
+1,697
| +21% | +$196K |
|
159
iShares International Select Dividend ETF
IDV
$8.46B
| $1.12M | 0.13% |
39,995
-6,888
| -15% | -$210K |
|
160
DuPont de Nemours
DD
$18.7B
| $1.11M | 0.13% |
10,354
+4,039
| +64% | +$468K |
|
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.1M | 0.13% |
50,073
+13,135
| +36% | +$316K |
|
|
HYI
162
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.09M | 0.13% |
78,398
+40,268
| +106% | +$591K |
|
163
iShares Dow Jones US ETF
IYY
$3.04B
| $1.09M | 0.13% |
22,512
+9,180
| +69% | +$470K |
|
164
Aflac
AFL
$63.8B
| $1.08M | 0.12% |
36,216
+1,850
| +5% | +$56K |
|
|
SIR
165
DELISTED
SELECT INCOME REIT
SIR
| $1.06M | 0.12% |
126,697
+44,458
| +54% | +$386K |
|
166
Costco
COST
$418B
| $1.05M | 0.12% |
7,327
-3,393
| -32% | -$484K |
|
167
Nike
NKE
$61.8B
| $1.05M | 0.12% |
17,056
+5,774
| +51% | +$327K |
|
168
AbbVie
ABBV
$431B
| $1.05M | 0.12% |
19,456
-9,054
| -32% | -$589K |
|
169
Cisco
CSCO
$475B
| $1.04M | 0.12% |
39,425
+2,084
| +6% | +$56.3K |
|
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $1.03M | 0.12% |
10,197
+2,733
| +37% | +$325K |
|
171
RTX Corp
RTX
$291B
| $1.03M | 0.12% |
18,337
+1,079
| +6% | +$66.4K |
|
172
NextEra Energy
NEE
$180B
| $1.02M | 0.12% |
41,724
+2,544
| +6% | +$64.7K |
|
173
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $1.01M | 0.12% |
27,207
+5,658
| +26% | +$227K |
|
174
McDonald's
MCD
$191B
| $1.01M | 0.12% |
10,267
-6,057
| -37% | -$590K |
|
175
Palo Alto Networks
PANW
$294B
| $1.01M | 0.12% |
35,544
+27,510
| +342% | +$812K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.