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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
(-8.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $34.1M | 4.29% |
418,704
-47,336
| -10% | -$3.88M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $33.1M | 4.16% |
901,099
+139,314
| +18% | +$5.22M |
|
3
Vanguard Growth ETF
VUG
$216B
| $31M | 3.9% |
1,746,750
-305,256
| -15% | -$5.47M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29.3M | 3.68% |
367,939
+40,866
| +12% | +$3.27M |
|
5
Vanguard Total International Bond ETF
BNDX
$82B
| $24.4M | 3.07% |
462,256
+58,422
| +14% | +$3.1M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $17.3M | 2.18% |
208,850
+23,725
| +13% | +$2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.4M | 1.82% |
133,508
+27,594
| +26% | +$3M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13.6M | 1.71% |
156,363
+27,424
| +21% | +$2.43M |
|
9
Apple
AAPL
$4.89T
| $13M | 1.63% |
492,492
-22,832
| -4% | -$652K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13M | 1.63% |
448,320
+150,964
| +51% | +$4.39M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.1M | 1.52% |
229,620
+28,132
| +14% | +$1.49M |
|
12
ConocoPhillips
COP
$147B
| $11.1M | 1.4% |
238,401
-1,042
| -0.4% | -$54.5K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $10.4M | 1.31% |
99,809
-7,074
| -7% | -$745K |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $10.3M | 1.3% |
93,197
+10,936
| +13% | +$1.24M |
|
15
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.2M | 1.29% |
115,282
+38,930
| +51% | +$3.48M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.89M | 1.25% |
182,132
+59,418
| +48% | +$3.3M |
|
17
Phillips 66
PSX
$82.9B
| $8.98M | 1.13% |
109,777
-5,035
| -4% | -$434K |
|
18
GE Aerospace
GE
$367B
| $8.62M | 1.08% |
57,844
-2,021
| -3% | -$287K |
|
19
Kroger
KR
$34.8B
| $8.59M | 1.08% |
205,425
-11,541
| -5% | -$447K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.14M | 1.02% |
249,333
+33,137
| +15% | +$1.14M |
|
21
Microsoft
MSFT
$2.84T
| $7.09M | 0.89% |
127,715
-3,760
| -3% | -$198K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $6.94M | 0.87% |
62,161
+12,122
| +24% | +$1.35M |
|
23
Wells Fargo
WFC
$261B
| $6.87M | 0.86% |
126,240
-29,391
| -19% | -$1.6M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.54M | 0.82% |
234,845
+55,195
| +31% | +$1.58M |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $6.42M | 0.81% |
31,331
-2,454
| -7% | -$507K |
|
Similar funds
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AS
QAM
BTIS
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IH
HHC
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.