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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
Cap. Flow
+$59.2M
Cap. Flow %
7.14%
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
VTRS icon
Viatris
VTRS
+$1.82M
3
PSA icon
Public Storage
PSA
+$1.55M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.26M
5
CAG icon
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
UPBD icon
176
Upbound Group
UPBD
$1.2B
$1.01M 0.12%
36,879
-983
-3% -$30K
MDIV icon
177
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.01M 0.12%
48,186
+2,550
+6% +$54.3K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$995K 0.12%
29,556
-1,298
-4% -$45K
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$993K 0.12%
5,889
-164
-3% -$28.3K
IHE icon
180
iShares US Pharmaceuticals ETF
IHE
$1.62B
$984K 0.12%
16,878
+4,803
+40% +$263K
GLD icon
181
SPDR Gold Trust
GLD
$132B
$967K 0.12%
8,525
+2,410
+39% +$282K
WEC icon
182
WEC Energy
WEC
$35.6B
$932K 0.11%
18,776
-14,893
-44% -$779K
IDU icon
183
iShares US Utilities ETF
IDU
$1.41B
$931K 0.11%
16,670
+5,152
+45% +$299K
SLB icon
184
SLB Ltd
SLB
$75.4B
$907K 0.11%
10,894
+2,375
+28% +$198K
FLG
185
Flagstar Bank National Association
FLG
$5.95B
$887K 0.11%
17,679
-823
-4% -$40K
PDM
186
Piedmont Realty Trust
PDM
$1.21B
$873K 0.11%
46,879
-2,183
-4% -$41.1K
RIG icon
187
Transocean
RIG
$5.78B
$868K 0.1%
59,635
+15,113
+34% +$245K
AXP icon
188
American Express
AXP
$234B
$864K 0.1%
10,962
+3,595
+49% +$299K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$859K 0.1%
7,284
+1,923
+36% +$217K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$857K 0.1%
47,090
-36,850
-44% -$672K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$850K 0.1%
64,002
+30,237
+90% +$402K
XHR
192
Xenia Hotels & Resorts
XHR
$1.89B
$846K 0.1%
+37,173
New +$805K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$821K 0.1%
7,493
+1,108
+17% +$118K
TISI icon
194
Team
TISI
$76.6M
$816K 0.1%
2,098
-38
-2% -$14.6K
DCT
195
DELISTED
DCT Industrial Trust Inc.
DCT
$814K 0.1%
23,489
-663
-3% -$23.9K
GIS icon
196
General Mills
GIS
$19.3B
$811K 0.1%
14,178
-3,704
-21% -$198K
PARA
197
DELISTED
Paramount Global Class B
PARA
$810K 0.1%
13,365
+3,598
+37% +$210K
ADX icon
198
Adams Diversified Equity Fund
ADX
$3.19B
$808K 0.1%
58,203
– –
TPZ
199
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$801K 0.1%
30,188
+36
+0.1% +$936
DD icon
200
DuPont de Nemours
DD
$19.3B
$786K 0.09%
6,427
-285
-4% -$33.8K
6 7
8
9 10

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TAM
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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
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
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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.