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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
VLO icon
176
Valero Energy
VLO
$90.1B
$908K 0.11%
12,946
-630
-5% -$42.9K
CELG
177
DELISTED
Celgene Corp
CELG
$886K 0.11%
7,393
+1,053
+17% +$122K
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
$885K 0.11%
23,741
-1,871
-7% -$68.9K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$877K 0.11%
29,054
+4,582
+19% +$151K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.95B
$868K 0.11%
6,736
-524
-7% -$66.8K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$827K 0.1%
16,996
-147,580
-90% -$7.19M
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$821K 0.1%
11,467
-2,140
-16% -$151K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.84B
$816K 0.1%
16,294
+332
+2% +$16.6K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$804K 0.1%
11,760
+887
+8% +$62.3K
MDLZ icon
185
Mondelez International
MDLZ
$79.5B
$802K 0.1%
17,945
-2,371
-12% -$106K
AMGN icon
186
Amgen
AMGN
$208B
$781K 0.1%
4,820
+932
+24% +$146K
AEP icon
187
American Electric Power
AEP
$69.6B
$779K 0.1%
+13,307
New +$754K
V icon
188
Visa
V
$684B
$772K 0.1%
9,924
-3,594
-27% -$278K
LSTR icon
189
Landstar System
LSTR
$5.93B
$769K 0.1%
13,115
+2,872
+28% +$177K
LKFN icon
190
Lakeland Financial Corp
LKFN
$1.56B
$767K 0.1%
24,623
-555
-2% -$17.3K
BIDU icon
191
Baidu
BIDU
$37.7B
$743K 0.09%
3,930
+798
+25% +$147K
HRL icon
192
Hormel Foods
HRL
$13.8B
$743K 0.09%
18,748
-1,088
-5% -$38.7K
DD icon
193
DuPont de Nemours
DD
$18.5B
$741K 0.09%
5,648
-4,706
-45% -$604K
CMG icon
194
Chipotle Mexican Grill
CMG
$47.2B
$740K 0.09%
75,350
+41,700
+124% +$510K
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$735K 0.09%
16,344
-2,109
-11% -$93.4K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$734K 0.09%
34,024
-12,130
-26% -$263K
FLR icon
197
Fluor
FLR
$7.01B
$730K 0.09%
15,458
-301
-2% -$14.2K
ROK icon
198
Rockwell Automation
ROK
$53.4B
$726K 0.09%
7,074
+453
+7% +$47.5K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$716K 0.09%
20,036
+5,268
+36% +$191K
TSS
200
DELISTED
Total System Services, Inc.
TSS
$715K 0.09%
14,367
+1
+0% +$52
6 7
8
9 10

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AS
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QAM
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BTIS
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GL
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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.