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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
HAL icon
251
Halliburton
HAL
$26.6B
$696K 0.06%
15,374
-2,337
-13% -$96.1K
CEE
252
Central and Eastern Europe Fund
CEE
$134M
$692K 0.06%
37,542
– –
KST
253
DELISTED
Deutsche Strategic Income Trust
KST
$692K 0.06%
60,283
+11
+0% +$125
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.3B
$686K 0.06%
8,454
+997
+13% +$82.3K
HR icon
255
Healthcare Realty
HR
$7.12B
$685K 0.06%
21,193
-7,782
-27% -$234K
PDM
256
Piedmont Realty Trust
PDM
$1.23B
$685K 0.06%
31,785
-1,678
-5% -$34.1K
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$684K 0.06%
17,087
+4,341
+34% +$172K
CRI icon
258
Carter's
CRI
$1.5B
$681K 0.06%
6,395
-857
-12% -$88.4K
BAX icon
259
Baxter International
BAX
$14.4B
$680K 0.06%
+15,036
New +$660K
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
$671K 0.05%
41,373
-5,252
-11% -$87.9K
LAQ
261
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$657K 0.05%
32,855
+5,750
+21% +$108K
TMO icon
262
Thermo Fisher Scientific
TMO
$214B
$651K 0.05%
4,400
+1,484
+51% +$219K
NFLX icon
263
Netflix
NFLX
$303B
$649K 0.05%
71,150
+15,140
+27% +$145K
TSS
264
DELISTED
Total System Services, Inc.
TSS
$649K 0.05%
12,216
-1,951
-14% -$101K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$632K 0.05%
9,578
+1,300
+16% +$85.4K
ED icon
266
Consolidated Edison
ED
$39.8B
$631K 0.05%
7,866
+1,315
+20% +$98.8K
SIR
267
DELISTED
SELECT INCOME REIT
SIR
$631K 0.05%
55,369
-62,117
-53% -$661K
TYG
268
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$630K 0.05%
5,132
+855
+20% +$97.4K
HON icon
269
Honeywell
HON
$77.1B
$628K 0.05%
6,046
+2,111
+54% +$217K
LBF
270
DELISTED
Deutsche Global High Incm Fund
LBF
$626K 0.05%
77,566
– –
B
271
Barrick Mining
B
$62.1B
$610K 0.05%
28,347
+1,667
+6% +$29.7K
OSK icon
272
Oshkosh
OSK
$9.09B
$607K 0.05%
12,707
+1,142
+10% +$50.7K
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.13B
$604K 0.05%
10,830
-464
-4% -$25.9K
ABR icon
274
Arbor Realty Trust
ABR
$985M
$602K 0.05%
83,600
– –
FXR icon
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
$599K 0.05%
+21,869
New +$612K
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 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.