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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 Miscellaneous 63.66%
2 Industrials 6.34%
3 Financials 4.97%
4 Healthcare 4.69%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$51M 4.8%
619,034
+200,330
+48% +$15.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$46.6M 4.38%
2,622,960
+876,210
+50% +$14.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$40.8M 3.84%
1,137,772
+236,673
+26% +$8.17M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.1B
$29.6M 2.78%
366,809
-1,130
-0.3% -$90.6K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$25.8M 2.42%
472,251
+9,995
+2% +$537K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$21.1M 1.98%
244,484
+35,634
+17% +$3.02M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1M 1.61%
154,108
+20,600
+15% +$2.25M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$15.5M 1.46%
+118,825
New +$15.2M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.63B
$15.5M 1.46%
166,377
+10,014
+6% +$900K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.6B
$15.2M 1.43%
524,960
+76,640
+17% +$2.11M
AAPL icon
11
Apple
AAPL
$4.85T
$13.2M 1.24%
485,568
-6,924
-1% -$173K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.1M 1.24%
245,496
+15,876
+7% +$846K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$12.9M 1.22%
113,061
+86,561
+327% +$9.67M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$12.6M 1.19%
+292,727
New +$12M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$12.2M 1.15%
135,585
+20,303
+18% +$1.73M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$12.2M 1.14%
151,951
+147,765
+3,530% +$11.7M
QQQ icon
17
Invesco QQQ Trust
QQQ
$474B
$12.1M 1.13%
110,462
+48,301
+78% +$5.02M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78B
$11.6M 1.09%
103,686
+10,489
+11% +$1.09M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.8M 1.01%
310,202
+60,869
+24% +$1.91M
COP icon
20
ConocoPhillips
COP
$159B
$10.3M 0.97%
255,773
+17,372
+7% +$661K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.86M 0.93%
185,766
+3,634
+2% +$185K
GE icon
22
GE Aerospace
GE
$325B
$9.06M 0.85%
59,423
+1,579
+3% +$223K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.69M 0.82%
142,006
+118,757
+511% +$7.25M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.66M 0.81%
300,415
+65,570
+28% +$1.75M
KR icon
25
Kroger
KR
$36.4B
$8.29M 0.78%
216,479
+11,054
+5% +$427K
1
2 3 4 5

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GES
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AS
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QAM
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BTIS
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GL
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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 Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

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.