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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
KMI icon
201
Kinder Morgan
KMI
$69.9B
$714K 0.09%
47,743
-38,768
-45% -$924K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$713K 0.09%
18,389
-24,470
-57% -$952K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$709K 0.09%
5,875
-6,886
-54% -$849K
ITB icon
204
iShares US Home Construction ETF
ITB
$2.25B
$706K 0.09%
26,184
-3,916
-13% -$108K
CSI
205
DELISTED
Cutwater Select Income Fund
CSI
$700K 0.09%
38,280
– –
SWZ
206
Swiss Helvetia Fund
SWZ
$76.8M
$694K 0.09%
65,485
– –
IAU icon
207
iShares Gold Trust
IAU
$62.9B
$687K 0.09%
33,395
-11,064
-25% -$236K
BABA icon
208
Alibaba
BABA
$305B
$676K 0.09%
8,338
-2,215
-21% -$174K
RTX icon
209
RTX Corp
RTX
$292B
$676K 0.09%
11,214
-7,123
-39% -$431K
MBB icon
210
iShares MBS ETF
MBB
$38.8B
$664K 0.08%
6,163
+1,972
+47% +$215K
PDM
211
Piedmont Realty Trust
PDM
$1.24B
$661K 0.08%
34,963
-2,277
-6% -$43.6K
AGN
212
DELISTED
Allergan plc
AGN
$659K 0.08%
2,099
-107
-5% -$31.9K
DTRE icon
213
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$641K 0.08%
14,933
-2,404
-14% -$102K
KHC icon
214
Kraft Heinz
KHC
$31.3B
$641K 0.08%
8,789
-2,579
-23% -$190K
WEC icon
215
WEC Energy
WEC
$35.6B
$639K 0.08%
12,462
+198
+2% +$10.1K
TISI icon
216
Team
TISI
$77.7M
$638K 0.08%
1,995
– –
KST
217
DELISTED
Deutsche Strategic Income Trust
KST
$638K 0.08%
60,272
– –
CRI icon
218
Carter's
CRI
$1.47B
$630K 0.08%
+7,025
New +$627K
SLB icon
219
SLB Ltd
SLB
$73.2B
$628K 0.08%
9,115
-696
-7% -$52.1K
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$622K 0.08%
22,853
+1,451
+7% +$40.1K
IPAC icon
221
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$620K 0.08%
12,959
+183
+1% +$8.8K
IYH icon
222
iShares US Healthcare ETF
IYH
$3.45B
$613K 0.08%
20,355
-12,675
-38% -$377K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$608K 0.08%
35,075
-7,660
-18% -$135K
CEE
224
Central and Eastern Europe Fund
CEE
$134M
$607K 0.08%
36,462
– –
FEI
225
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$604K 0.08%
45,556
+10,318
+29% +$151K
7 8
9
10 11

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QAM
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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.