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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
-6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
(+2.4%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.55M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.48M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
Darden Restaurants
DRI
|
+$2.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.93M |
| 5 |
EOG Resources
EOG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $35.8M | 4.12% |
466,040
-4,081
| -0.9% | -$332K |
|
2
Vanguard Growth ETF
VUG
$221B
| $34.3M | 3.95% |
2,052,006
-46,800
| -2% | -$829K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27.1M | 3.12% |
761,785
+232,987
| +44% | +$8.95M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $26.3M | 3.03% |
327,073
-223
| -0.1% | -$17.9K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $21.4M | 2.46% |
403,834
+162,091
| +67% | +$8.55M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $15.7M | 1.81% |
185,125
+12,206
| +7% | +$1.03M |
|
7
Apple
AAPL
$4.9T
| $14.2M | 1.64% |
515,324
+62,448
| +14% | +$1.83M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.6M | 1.34% |
105,914
+12,795
| +14% | +$1.4M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $11.5M | 1.33% |
128,939
+7,932
| +7% | +$705K |
|
10
ConocoPhillips
COP
$140B
| $11.5M | 1.32% |
239,443
+4,566
| +2% | +$232K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.7M | 1.24% |
201,488
-7,570
| -4% | -$402K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $10.6M | 1.22% |
133,068
+13,722
| +11% | +$1.09M |
|
13
Vanguard Total Stock Market ETF
VTI
$658B
| $10.6M | 1.22% |
106,883
+16,775
| +19% | +$1.76M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $10.3M | 1.18% |
92,735
+12,505
| +16% | +$1.39M |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $8.88M | 1.02% |
82,261
+749
| +0.9% | +$87.6K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.83M | 1.02% |
207,241
+28,489
| +16% | +$1.32M |
|
17
Phillips 66
PSX
$82.9B
| $8.82M | 1.02% |
114,812
-5,660
| -5% | -$450K |
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $8.02M | 0.92% |
164,576
+11,045
| +7% | +$537K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.01M | 0.92% |
297,356
+55,508
| +23% | +$1.58M |
|
20
Wells Fargo
WFC
$265B
| $7.99M | 0.92% |
155,631
+6,120
| +4% | +$337K |
|
21
Kroger
KR
$36B
| $7.82M | 0.9% |
216,966
-2,756
| -1% | -$102K |
|
22
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $7.79M | 0.9% |
133,743
+30,075
| +29% | +$2M |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $7.69M | 0.89% |
160,963
+13,535
| +9% | +$693K |
|
24
GE Aerospace
GE
$364B
| $7.26M | 0.84% |
59,865
+8,219
| +16% | +$1.01M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.15M | 0.82% |
216,196
+75,911
| +54% | +$2.76M |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q3 2015 Portfolio in Review
As of Q3 2015, SII Investments held 609 positions worth $869M, up 2.4% from $849M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SII Investments deployed $86.6M of net new capital in Q3 2015, opening 81 new positions and adding to 322 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.35M trimmed.
- SII Investments's largest Q3 2015 buy was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.
- SII Investments added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $8.95M increase.
- SII Investments's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
- SII Investments fully exited EOG Resources in Q3 2015, selling an estimated $1.72M.
- SII Investments's ten largest holdings make up 24% of its $869M portfolio in Q3 2015.
- SII Investments opened 81 new positions and closed 57 in Q3 2015.
- SII Investments's portfolio value rose 2.4% quarter-over-quarter to $869M.
Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.