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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
(+9.2%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.32M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Viatris
VTRS
|
+$1.82M |
| 3 |
Public Storage
PSA
|
+$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$49.9B
| $785K | 0.09% |
6,668
-1,100
| -14% | -$127K |
|
202
JetBlue
JBLU
$2.42B
| $780K | 0.09% |
40,539
+8,659
| +27% | +$147K |
|
203
Ingredion
INGR
$6.6B
| $773K | 0.09% |
9,890
+5,445
| +122% | +$445K |
|
204
Eaton
ETN
$173B
| $768K | 0.09% |
11,309
-1,009
| -8% | -$68.6K |
|
205
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $762K | 0.09% |
+16,835
| New | +$765K |
|
206
Arbor Realty Trust
ABR
$974M
| $757K | 0.09% |
108,600
-8,000
| -7% | -$56.4K |
|
207
Ryder
R
$10.3B
| $751K | 0.09% |
7,911
-325
| -4% | -$29.9K |
|
|
SUNE
208
DELISTED
SUNEDISON, INC COM
SUNE
| $743K | 0.09% |
+30,942
| New | +$665K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $741K | 0.09% |
35,135
-406
| -1% | -$8.59K |
|
210
iShares Biotechnology ETF
IBB
$9.39B
| $726K | 0.09% |
6,366
+168
| +3% | +$18.5K |
|
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $716K | 0.09% |
42,965
+13,760
| +47% | +$228K |
|
212
Visa
V
$690B
| $713K | 0.09% |
10,928
+492
| +5% | +$32.5K |
|
213
Vale
VALE
$63.1B
| $711K | 0.09% |
124,570
+11,252
| +10% | +$81.6K |
|
214
Amazon
AMZN
$2.99T
| $707K | 0.09% |
38,200
+1,520
| +4% | +$26.7K |
|
215
Medtronic
MDT
$110B
| $707K | 0.09% |
9,000
-2,078
| -19% | -$157K |
|
216
Mondelez International
MDLZ
$79.2B
| $703K | 0.08% |
19,644
-4,121
| -17% | -$149K |
|
|
KST
217
DELISTED
Deutsche Strategic Income Trust
KST
| $701K | 0.08% |
60,272
| – | – |
|
218
Valero Energy
VLO
$88.9B
| $691K | 0.08% |
10,915
-972
| -8% | -$54.2K |
|
|
CSI
219
DELISTED
Cutwater Select Income Fund
CSI
| $687K | 0.08% |
34,170
+2,160
| +7% | +$42.4K |
|
220
Franklin Resources
BEN
$18.2B
| $685K | 0.08% |
13,368
+6,855
| +105% | +$364K |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $685K | 0.08% |
17,558
+6,834
| +64% | +$265K |
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $684K | 0.08% |
30,594
-246
| -0.8% | -$5.68K |
|
223
Amgen
AMGN
$210B
| $680K | 0.08% |
4,263
-45
| -1% | -$7.09K |
|
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $678K | 0.08% |
3,805
-126
| -3% | -$22.4K |
|
225
National Presto Industries
NPK
$975M
| $678K | 0.08% |
10,630
-455
| -4% | -$28.1K |
|
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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.