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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
Cap. Flow
-$102M
Cap. Flow %
-12.83%
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.83M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.32M
5
SHM icon
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
ICLR icon
151
Icon
ICLR
$12.2B
$1.1M 0.14%
14,124
+1,580
+13% +$113K
ARG
152
DELISTED
Airgas Inc
ARG
$1.08M 0.14%
7,815
+65
+0.8% +$7.49K
FDX icon
153
FedEx
FDX
$73.2B
$1.07M 0.13%
7,194
-981
-12% -$152K
CAT icon
154
Caterpillar
CAT
$382B
$1.05M 0.13%
15,448
+4,000
+35% +$280K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.05M 0.13%
31,541
+6,556
+26% +$221K
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.18B
$1.04M 0.13%
81,184
+12,481
+18% +$164K
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.04M 0.13%
9,179
-1,018
-10% -$110K
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.04M 0.13%
44,242
-5,831
-12% -$135K
BSJG
159
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.03M 0.13%
39,938
+4,115
+11% +$107K
IYY icon
160
iShares Dow Jones US ETF
IYY
$3B
$1.02M 0.13%
20,404
-2,108
-9% -$108K
FL
161
DELISTED
Foot Locker
FL
$1.02M 0.13%
15,587
+9,167
+143% +$609K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.47B
$1M 0.13%
34,922
-5,073
-13% -$150K
PEP icon
163
PepsiCo
PEP
$191B
$996K 0.13%
9,956
-31,086
-76% -$3.1M
KO icon
164
Coca-Cola
KO
$374B
$995K 0.13%
23,150
-9,818
-30% -$417K
AET
165
DELISTED
Aetna Inc
AET
$985K 0.12%
9,114
-6,036
-40% -$652K
STZ icon
166
Constellation Brands
STZ
$22.4B
$981K 0.12%
6,892
+408
+6% +$56.2K
GD icon
167
General Dynamics
GD
$103B
$970K 0.12%
7,075
+2,012
+40% +$288K
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$968K 0.12%
41,272
-9,465
-19% -$230K
ABBV icon
169
AbbVie
ABBV
$433B
$962K 0.12%
16,149
-3,307
-17% -$190K
TIER
170
DELISTED
TIER REIT, Inc.
TIER
$951K 0.12%
64,794
-44,473
-41% -$673K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$943K 0.12%
9,256
-26,282
-74% -$2.79M
ALGT icon
172
Allegiant Air
ALGT
$2.78B
$932K 0.12%
5,555
– –
VTR icon
173
Ventas
VTR
$46.6B
$930K 0.12%
16,495
+1,532
+10% +$83.4K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$916K 0.12%
11,382
-10,800
-49% -$879K
IDU icon
175
iShares US Utilities ETF
IDU
$1.42B
$910K 0.11%
16,796
-264
-2% -$14.3K
5 6
7
8 9

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GES
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AS
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QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
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IH
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HHC
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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.