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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
BAC icon
201
Bank of America
BAC
$437B
$1.01M 0.1%
74,316
+498
+0.7% +$6.72K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.47B
$1.01M 0.09%
34,787
-135
-0.4% -$3.72K
CMCSA icon
203
Comcast
CMCSA
$87.2B
$997K 0.09%
32,738
+11,310
+53% +$325K
ALGT icon
204
Allegiant Air
ALGT
$2.78B
$989K 0.09%
5,555
– –
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$978K 0.09%
+17,844
New +$964K
DCT
206
DELISTED
DCT Industrial Trust Inc.
DCT
$963K 0.09%
24,373
+632
+3% +$23.1K
VLO icon
207
Valero Energy
VLO
$88.5B
$957K 0.09%
15,028
+2,082
+16% +$132K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$951K 0.09%
6,832
+145
+2% +$21.3K
AEP icon
209
American Electric Power
AEP
$69.9B
$939K 0.09%
14,147
+840
+6% +$51.9K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$937K 0.09%
30,348
+1,294
+4% +$37.5K
CELG
211
DELISTED
Celgene Corp
CELG
$929K 0.09%
9,240
+1,847
+25% +$190K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$928K 0.09%
9,099
+4,502
+98% +$424K
CMG icon
213
Chipotle Mexican Grill
CMG
$47.4B
$915K 0.09%
98,100
+22,750
+30% +$216K
DUK icon
214
Duke Energy
DUK
$96.9B
$912K 0.09%
11,368
+5,163
+83% +$391K
KHC icon
215
Kraft Heinz
KHC
$31.3B
$908K 0.09%
11,557
+2,768
+31% +$207K
O icon
216
Realty Income
O
$59.2B
$891K 0.08%
14,653
+7,941
+118% +$442K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$884K 0.08%
18,125
+1,129
+7% +$55.2K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$881K 0.08%
54,512
+6,744
+14% +$118K
LSTR icon
219
Landstar System
LSTR
$6B
$875K 0.08%
13,547
+432
+3% +$26K
VPU
220
Vanguard Utilities ETF
VPU
$8.48B
$871K 0.08%
8,056
+2,612
+48% +$261K
ROK icon
221
Rockwell Automation
ROK
$53.5B
$868K 0.08%
7,651
+577
+8% +$58.5K
IYH icon
222
iShares US Healthcare ETF
IYH
$3.45B
$864K 0.08%
30,785
+10,430
+51% +$289K
HR icon
223
Healthcare Realty
HR
$7.12B
$854K 0.08%
28,975
+9,336
+48% +$259K
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$844K 0.08%
16,730
+386
+2% +$18K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$842K 0.08%
10,674
+3,700
+53% +$272K
7 8
9
10 11

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QAM
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BTIS
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GL
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IH
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HHC
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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.