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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
ABBV icon
176
AbbVie
ABBV
$433B
$1.16M 0.11%
20,221
+4,072
+25% +$227K
EMN icon
177
Eastman Chemical
EMN
$8.23B
$1.15M 0.11%
15,803
-1,572
-9% -$103K
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.13B
$1.14M 0.11%
90,234
+9,050
+11% +$109K
FCN icon
179
FTI Consulting
FCN
$4.37B
$1.14M 0.11%
31,902
– –
FDX icon
180
FedEx
FDX
$73.2B
$1.12M 0.11%
6,888
-306
-4% -$42.6K
FXL icon
181
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.11M 0.1%
33,796
+2,255
+7% +$69.1K
FL
182
DELISTED
Foot Locker
FL
$1.11M 0.1%
17,155
+1,568
+10% +$102K
V icon
183
Visa
V
$683B
$1.11M 0.1%
14,515
+4,591
+46% +$334K
ARG
184
DELISTED
Airgas Inc
ARG
$1.11M 0.1%
7,815
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.1M 0.1%
55,437
+755
+1% +$14.4K
CXP
186
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.1M 0.1%
50,225
+8,953
+22% +$193K
ICLR icon
187
Icon
ICLR
$12.2B
$1.09M 0.1%
14,546
+422
+3% +$29.6K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.1%
+74,472
New +$1.02M
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.06M 0.1%
38,231
+12,272
+47% +$286K
IYY icon
190
iShares Dow Jones US ETF
IYY
$3B
$1.06M 0.1%
20,636
+232
+1% +$11.3K
STZ icon
191
Constellation Brands
STZ
$22.4B
$1.06M 0.1%
7,003
+111
+2% +$16K
PSP icon
192
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.05M 0.1%
20,434
-2,682
-12% -$130K
MCD icon
193
McDonald's
MCD
$188B
$1.05M 0.1%
8,329
-2,079
-20% -$248K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.05M 0.1%
+63,065
New +$993K
RFG icon
195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.05M 0.1%
43,380
-2,495
-5% -$57.4K
IDU icon
196
iShares US Utilities ETF
IDU
$1.42B
$1.03M 0.1%
16,744
-52
-0.3% -$2.99K
BSJG
197
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.03M 0.1%
39,938
– –
ICBK
198
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.03M 0.1%
+51,320
New +$1M
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.03M 0.1%
54,850
-7,445
-12% -$131K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.02M 0.1%
+19,334
New +$1.01M
6 7
8
9 10

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.