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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
Cap. Flow
+$30.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.09M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
5
RAD
Rite Aid Corporation
RAD
+$1.86M

Top Sells

Rank Stock Value
1
PWV icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
5
VZ icon
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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$625K 0.07%
8,452
+802
+10% +$59.4K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.1B
$622K 0.07%
13,870
+2,676
+24% +$128K
MTS
253
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$615K 0.07%
37,500
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$13B
$613K 0.07%
7,846
-270
-3% -$22.5K
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$612K 0.07%
52,822
-1,920
-4% -$23K
NKE icon
256
Nike
NKE
$63.3B
$609K 0.07%
11,282
+1,136
+11% +$58.2K
PGX icon
257
Invesco Preferred ETF
PGX
$3.8B
$609K 0.07%
41,698
+15,132
+57% +$223K
BABA icon
258
Alibaba
BABA
$305B
$606K 0.07%
7,445
+477
+7% +$41K
DFS
259
DELISTED
Discover Financial Services
DFS
$595K 0.07%
10,325
+2,080
+25% +$122K
PSK icon
260
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$595K 0.07%
13,598
+665
+5% +$29.6K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$593K 0.07%
3,369
-436
-11% -$78.4K
HAIN icon
262
Hain Celestial
HAIN
$45.5M
$593K 0.07%
8,949
+163
+2% +$10.3K
ABR icon
263
Arbor Realty Trust
ABR
$993M
$588K 0.07%
86,600
-22,000
-20% -$153K
HYI
264
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$588K 0.07%
38,130
+11,025
+41% +$179K
MA icon
265
Mastercard
MA
$500B
$568K 0.07%
6,068
+428
+8% +$39.3K
TSS
266
DELISTED
Total System Services, Inc.
TSS
$566K 0.07%
13,616
+1,650
+14% +$66.7K
NYRT
267
DELISTED
New York REIT, Inc.
NYRT
$557K 0.07%
5,564
-58
-1% -$5.67K
GTU
268
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$550K 0.06%
13,589
-213
-2% -$8.83K
FXR icon
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$546K 0.06%
18,428
+10,371
+129% +$322K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$546K 0.06%
26,434
-4,160
-14% -$91.1K
ENY
271
DELISTED
Invesco Canadian Energy Income ETF
ENY
$544K 0.06%
53,726
+2,488
+5% +$27.5K
IBKR icon
272
Interactive Brokers
IBKR
$39.1B
$535K 0.06%
51,640
– –
WEC icon
273
WEC Energy
WEC
$35.6B
$528K 0.06%
11,739
-7,037
-37% -$338K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$527K 0.06%
6,749
+1,423
+27% +$115K
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
$527K 0.06%
8,524
+1,716
+25% +$117K
9 10
11
12 13

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TAM
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GES
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AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.