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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
MBB icon
151
iShares MBS ETF
MBB
$38.8B
$1.35M 0.13%
12,298
+6,135
+100% +$669K
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.34M 0.13%
62,327
+18,085
+41% +$377K
JBLU icon
153
JetBlue
JBLU
$2.35B
$1.34M 0.13%
63,525
+8,450
+15% +$178K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.33M 0.12%
+33,077
New +$1.26M
LECO icon
155
Lincoln Electric
LECO
$14.6B
$1.33M 0.12%
22,706
-390
-2% -$21.2K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.32M 0.12%
27,355
+3,243
+13% +$152K
DD icon
157
DuPont de Nemours
DD
$19.1B
$1.31M 0.12%
10,218
+4,570
+81% +$548K
AFL icon
158
Aflac
AFL
$64.5B
$1.31M 0.12%
40,918
+1,476
+4% +$43.8K
INTC icon
159
Intel
INTC
$459B
$1.31M 0.12%
40,496
+4,110
+11% +$126K
PANW icon
160
Palo Alto Networks
PANW
$283B
$1.3M 0.12%
47,610
-1,086
-2% -$26.7K
HD icon
161
Home Depot
HD
$339B
$1.29M 0.12%
9,650
-1,140
-11% -$142K
GSK icon
162
GSK
GSK
$103B
$1.28M 0.12%
25,458
+17,184
+208% +$856K
HBAN icon
163
Huntington Bancshares
HBAN
$35.1B
$1.28M 0.12%
133,687
-6,887
-5% -$63.5K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.28M 0.12%
+12,775
New +$1.19M
USB icon
165
US Bancorp
USB
$99.6B
$1.28M 0.12%
31,525
+4,104
+15% +$164K
TIER
166
DELISTED
TIER REIT, Inc.
TIER
$1.27M 0.12%
94,913
+30,119
+46% +$425K
PAY
167
DELISTED
Verifone Systems Inc
PAY
$1.25M 0.12%
44,224
+2,143
+5% +$53K
NKE icon
168
Nike
NKE
$63.3B
$1.22M 0.11%
19,905
+2,354
+13% +$142K
BABA icon
169
Alibaba
BABA
$305B
$1.22M 0.11%
15,356
+7,018
+84% +$494K
AET
170
DELISTED
Aetna Inc
AET
$1.22M 0.11%
10,795
+1,681
+18% +$180K
SIR
171
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.11%
117,486
+59,985
+104% +$533K
BKNG icon
172
Booking.com
BKNG
$149B
$1.17M 0.11%
22,675
-1,475
-6% -$70.6K
BG icon
173
Bunge Global
BG
$20.2B
$1.16M 0.11%
20,493
+1,635
+9% +$93.3K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.56T
$1.16M 0.11%
31,420
-6,000
-16% -$215K
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$1.61B
$1.16M 0.11%
24,993
+300
+1% +$14K
5 6
7
8 9

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
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
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.