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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
-0.91%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.33M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.09M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.94M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$5.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.98M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.87M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.29M |
| 5 |
Verizon
VZ
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$9.95B
| $719K | 0.08% |
6,749
+1,145
| +20% | +$129K |
|
227
iShares Biotechnology ETF
IBB
$9.18B
| $713K | 0.08% |
5,760
-606
| -10% | -$72.5K |
|
|
SWZ
228
Swiss Helvetia Fund
SWZ
$76.8M
| $703K | 0.08% |
60,303
+10,850
| +22% | +$132K |
|
|
CEE
229
Central and Eastern Europe Fund
CEE
$134M
| $702K | 0.08% |
33,712
+7,775
| +30% | +$174K |
|
230
iShares Dow Jones US ETF
IYY
$3B
| $700K | 0.08% |
13,332
+1,506
| +13% | +$80.1K |
|
231
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $697K | 0.08% |
16,835
| – | – |
|
232
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $693K | 0.08% |
11,359
+2,297
| +25% | +$145K |
|
233
Lincoln Electric
LECO
$14.6B
| $682K | 0.08% |
11,177
+3,860
| +53% | +$256K |
|
234
Vale
VALE
$62B
| $675K | 0.08% |
114,074
-10,496
| -8% | -$70.3K |
|
|
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
| $675K | 0.08% |
12,897
+2,855
| +28% | +$159K |
|
236
Halliburton
HAL
$26.6B
| $674K | 0.08% |
15,718
+1,154
| +8% | +$53.2K |
|
|
KST
237
DELISTED
Deutsche Strategic Income Trust
KST
| $666K | 0.08% |
60,272
| – | – |
|
238
Rockwell Automation
ROK
$53.5B
| $665K | 0.08% |
5,361
+40
| +0.8% | +$4.82K |
|
239
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $664K | 0.08% |
18,794
+9,764
| +108% | +$357K |
|
240
Ryder
R
$10.1B
| $660K | 0.08% |
7,596
-315
| -4% | -$29.7K |
|
241
Southern Company
SO
$107B
| $655K | 0.08% |
15,737
+2,385
| +18% | +$104K |
|
242
Deere & Co
DE
$163B
| $645K | 0.08% |
6,644
+380
| +6% | +$34.6K |
|
243
Constellation Brands
STZ
$22.4B
| $644K | 0.08% |
5,558
+861
| +18% | +$102K |
|
244
Zions Bancorporation
ZION
$10.3B
| $643K | 0.08% |
20,277
| – | – |
|
245
Eli Lilly
LLY
$1,000B
| $637K | 0.08% |
7,650
+66
| +0.9% | +$5.03K |
|
246
Medtronic
MDT
$111B
| $631K | 0.07% |
8,575
-425
| -5% | -$32.5K |
|
247
Comcast
CMCSA
$87.2B
| $629K | 0.07% |
20,904
+2,402
| +13% | +$70.5K |
|
248
Abbott
ABT
$185B
| $628K | 0.07% |
12,783
-43
| -0.3% | -$2.06K |
|
|
CSI
249
DELISTED
Cutwater Select Income Fund
CSI
| $627K | 0.07% |
34,170
| – | – |
|
|
LBF
250
DELISTED
Deutsche Global High Incm Fund
LBF
| $626K | 0.07% |
77,566
| – | – |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q2 2015 Portfolio in Review
As of Q2 2015, SII Investments held 578 positions worth $849M, up 2.4% from $829M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SII Investments deployed $30.4M of net new capital in Q2 2015, opening 37 new positions and adding to 231 existing holdings. Its largest new stake was Uniti Group: 32,210 shares worth $791K.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $5.2M trimmed.
- SII Investments's largest Q2 2015 buy was Uniti Group: 32,210 shares worth $791K.
- SII Investments added most to Vanguard Morningstar Value ETF in Q2 2015, an estimated $4.33M increase.
- SII Investments's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $5.2M.
- SII Investments fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.87M.
- SII Investments's ten largest holdings make up 24% of its $849M portfolio in Q2 2015.
- SII Investments opened 37 new positions and closed 50 in Q2 2015.
- SII Investments's portfolio value rose 2.4% quarter-over-quarter to $849M.
Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.