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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
-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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$71.6B
| $1.01M | 0.12% |
16,704
-479
| -3% | -$33.2K |
|
|
NRF
177
DELISTED
NorthStar Realty Finance Corp.
NRF
| $999K | 0.11% |
40,497
+9,221
| +29% | +$274K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $996K | 0.11% |
30,615
+3,735
| +14% | +$132K |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $995K | 0.11% |
46,154
+19,720
| +75% | +$425K |
|
180
Alerian MLP ETF
AMLP
$12.9B
| $982K | 0.11% |
15,835
+7,989
| +102% | +$581K |
|
181
Lincoln Electric
LECO
$15.1B
| $979K | 0.11% |
18,673
+7,496
| +67% | +$439K |
|
|
FLG
182
Flagstar Bank National Association
FLG
$5.95B
| $973K | 0.11% |
17,935
-586
| -3% | -$31.8K |
|
183
iShares Gold Trust
IAU
$63.3B
| $951K | 0.11% |
44,459
-13,069
| -23% | -$284K |
|
184
Visa
V
$690B
| $946K | 0.11% |
13,518
+1,305
| +11% | +$93.2K |
|
185
iShares US Utilities ETF
IDU
$1.41B
| $924K | 0.11% |
17,060
+24
| +0.1% | +$1.29K |
|
|
BSJG
186
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $924K | 0.11% |
+35,823
| New | +$936K |
|
187
iShares US Healthcare ETF
IYH
$3.45B
| $923K | 0.11% |
33,030
-38,295
| -54% | -$1.19M |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $906K | 0.1% |
13,607
+5,155
| +61% | +$377K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $904K | 0.1% |
5,797
+454
| +8% | +$82.8K |
|
190
Duke Energy
DUK
$96.9B
| $901K | 0.1% |
12,586
+5,554
| +79% | +$402K |
|
191
Icon
ICLR
$12.1B
| $892K | 0.1% |
12,544
+1,728
| +16% | +$130K |
|
192
Upbound Group
UPBD
$1.2B
| $879K | 0.1% |
36,195
+31
| +0.1% | +$833 |
|
193
Adams Diversified Equity Fund
ADX
$3.19B
| $878K | 0.1% |
68,703
+9,300
| +16% | +$127K |
|
194
Vanguard Consumer Staples ETF
VDC
$8B
| $877K | 0.1% |
7,260
+3,236
| +80% | +$410K |
|
|
DCT
195
DELISTED
DCT Industrial Trust Inc.
DCT
| $863K | 0.1% |
25,612
+2,091
| +9% | +$70K |
|
196
Ventas
VTR
$46.6B
| $842K | 0.1% |
14,963
+2,420
| +19% | +$159K |
|
197
Mondelez International
MDLZ
$79.2B
| $835K | 0.1% |
20,316
+2,151
| +12% | +$92.7K |
|
|
ICBK
198
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $826K | 0.1% |
43,120
+500
| +1% | +$9.29K |
|
199
Valero Energy
VLO
$88.9B
| $818K | 0.09% |
13,576
+1,219
| +10% | +$77.4K |
|
200
Constellation Brands
STZ
$22.4B
| $815K | 0.09% |
6,484
+926
| +17% | +$114K |
|
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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.