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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
+2.42%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$162M
Cap. Flow
+$137M
Cap. Flow %
11.22%
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.12M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.91M
3
TSN icon
Tyson Foods
TSN
+$1.9M
4
ITW icon
Illinois Tool Works
ITW
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 5.78%
2 Financials 4.64%
3 Healthcare 4.36%
4 Consumer Staples 4.17%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$831K 0.07%
10,527
-4
-0% -$307
GIS icon
227
General Mills
GIS
$19.1B
$827K 0.07%
11,621
+1,232
+12% +$78.4K
AHRT
228
AH Realty Trust
AHRT
$529M
$823K 0.07%
59,694
+82
+0.1% +$996
FLR icon
229
Fluor
FLR
$7.01B
$820K 0.07%
16,576
+1,186
+8% +$61.7K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$814K 0.07%
49,344
-5,168
-9% -$80.7K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.37B
$807K 0.07%
27,225
-3,560
-12% -$104K
DUK icon
232
Duke Energy
DUK
$97.8B
$796K 0.07%
9,299
-2,069
-18% -$165K
WEC icon
233
WEC Energy
WEC
$35.7B
$793K 0.06%
12,171
+205
+2% +$12.3K
AWF
234
AllianceBernstein Global High Income Fund
AWF
$870M
$791K 0.06%
63,890
+3,000
+5% +$35.9K
EDV icon
235
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$789K 0.06%
5,723
+3,938
+221% +$508K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$786K 0.06%
4,380
+2,734
+166% +$485K
LMT icon
237
Lockheed Martin
LMT
$134B
$782K 0.06%
3,155
+446
+16% +$105K
O icon
238
Realty Income
O
$59.6B
$777K 0.06%
11,541
-3,112
-21% -$189K
SO icon
239
Southern Company
SO
$109B
$762K 0.06%
14,367
+2,745
+24% +$138K
CSI
240
DELISTED
Cutwater Select Income Fund
CSI
$762K 0.06%
38,280
– –
MAR icon
241
Marriott International
MAR
$98.3B
$759K 0.06%
+11,393
New +$764K
ISD
242
PGIM High Yield Bond Fund
ISD
$415M
$750K 0.06%
47,550
-1,970
-4% -$30.8K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$738K 0.06%
53,611
-913
-2% -$11.8K
WLY icon
244
John Wiley & Sons Class A
WLY
$2.65B
$736K 0.06%
14,110
+1,990
+16% +$100K
VGT icon
245
Vanguard Information Technology ETF
VGT
$139B
$734K 0.06%
54,888
+3,600
+7% +$48.4K
EEA
246
European Equity Fund
EEA
$75.2M
$732K 0.06%
92,825
+18,100
+24% +$144K
HRL icon
247
Hormel Foods
HRL
$13.8B
$727K 0.06%
19,866
+426
+2% +$15.9K
SWZ
248
Swiss Helvetia Fund
SWZ
$76.5M
$718K 0.06%
69,519
+2,000
+3% +$20.6K
SAIA icon
249
Saia
SAIA
$9.27B
$707K 0.06%
+28,161
New +$749K
BIDU icon
250
Baidu
BIDU
$37.7B
$702K 0.06%
4,250
+95
+2% +$16.7K
8 9
10
11 12

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QAM
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HHC
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SII Investments's Q2 2016 Portfolio in Review

As of Q2 2016, SII Investments held 640 positions worth $1.23B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SII Investments deployed $137M of net new capital in Q2 2016, opening 60 new positions and adding to 269 existing holdings. Its largest new stake was Nicolet Bankshares: 126,642 shares worth $4.82M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.12M trimmed.

  • SII Investments's largest Q2 2016 buy was Nicolet Bankshares: 126,642 shares worth $4.82M.
  • SII Investments added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $13.1M increase.
  • SII Investments's biggest Q2 2016 reduction was Chevron, cutting an estimated $2.12M.
  • SII Investments fully exited Tyson Foods in Q2 2016, selling an estimated $1.9M.
  • SII Investments's ten largest holdings make up 26% of its $1.23B portfolio in Q2 2016.
  • SII Investments opened 60 new positions and closed 55 in Q2 2016.
  • SII Investments's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.