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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 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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $35.1M | 4.24% |
419,337
+20,253
| +5% | +$1.7M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $32.7M | 3.94% |
1,873,656
+154,098
| +9% | +$2.73M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.4M | 2.95% |
303,169
+28,885
| +11% | +$2.32M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.4M | 2.34% |
486,892
+72,353
| +17% | +$2.84M |
|
5
ConocoPhillips
COP
$140B
| $14.4M | 1.74% |
231,852
+1,889
| +0.8% | +$122K |
|
6
Apple
AAPL
$4.9T
| $14M | 1.69% |
449,908
-5,748
| -1% | -$174K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $13.6M | 1.64% |
157,501
+18,351
| +13% | +$1.57M |
|
8
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12.1M | 1.46% |
222,774
+27,673
| +14% | +$1.49M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $10.9M | 1.32% |
101,894
-17,819
| -15% | -$1.9M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.4M | 1.26% |
195,149
+7,662
| +4% | +$408K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.1M | 1.22% |
90,716
+9,888
| +12% | +$1.1M |
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $9.16M | 1.11% |
74,692
+4,493
| +6% | +$532K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $9.01M | 1.09% |
93,436
+8,535
| +10% | +$822K |
|
14
Phillips 66
PSX
$82.9B
| $8.99M | 1.09% |
114,284
+2,812
| +3% | +$206K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.58M | 1.04% |
106,930
+20,330
| +23% | +$1.63M |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $8.54M | 1.03% |
75,209
+8,502
| +13% | +$964K |
|
|
17
Vanguard S&P 500 ETF
VOO
$974B
| $8.28M | 1% |
43,766
+17,961
| +70% | +$3.4M |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $8.23M | 0.99% |
152,561
+2,421
| +2% | +$131K |
|
19
Kroger
KR
$36B
| $8.01M | 0.97% |
208,940
+800
| +0.4% | +$28.6K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $7.84M | 0.95% |
37,791
+822
| +2% | +$171K |
|
21
Wells Fargo
WFC
$265B
| $7.7M | 0.93% |
141,497
+3,915
| +3% | +$212K |
|
22
Invesco Large Cap Value ETF
PWV
$1.63B
| $7.42M | 0.9% |
241,336
+57,809
| +31% | +$1.8M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.34M | 0.89% |
150,681
+35,607
| +31% | +$1.71M |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.97M | 0.84% |
281,744
-5,964
| -2% | -$146K |
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.89M | 0.83% |
141,680
+17,656
| +14% | +$860K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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 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 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.