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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
IPAC icon
276
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$526K 0.06%
10,255
+2,160
+27% +$114K
KMT icon
277
Kennametal
KMT
$2.66B
$524K 0.06%
15,345
-325
-2% -$11.7K
HRL icon
278
Hormel Foods
HRL
$13.9B
$521K 0.06%
18,496
+908
+5% +$25.7K
RDC
279
DELISTED
Rowan Companies Plc
RDC
$520K 0.06%
+24,902
New +$527K
CMO
280
DELISTED
Capstead Mortgage Corp.
CMO
$519K 0.06%
45,102
+1,269
+3% +$15K
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
$514K 0.06%
5,567
-331
-6% -$29.9K
FEI
282
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$511K 0.06%
27,638
+1,815
+7% +$36.3K
DD
283
DELISTED
Du Pont De Nemours E I
DD
$511K 0.06%
8,433
-1,047
-11% -$70.5K
GD icon
284
General Dynamics
GD
$103B
$506K 0.06%
3,571
-248
-6% -$34.4K
OPPE
285
WisdomTree European Opportunities Fund
OPPE
$293M
$505K 0.06%
20,000
– –
PJP icon
286
Invesco Pharmaceuticals ETF
PJP
$467M
$502K 0.06%
6,345
+88
+1% +$6.85K
DVN icon
287
Devon Energy
DVN
$51.4B
$501K 0.06%
8,418
-1,136
-12% -$73.4K
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$497K 0.06%
7,393
-160
-2% -$10.7K
VPU
289
Vanguard Utilities ETF
VPU
$8.48B
$497K 0.06%
5,499
-271
-5% -$25.8K
DUK icon
290
Duke Energy
DUK
$96.9B
$496K 0.06%
7,032
-1,094
-13% -$82.7K
CTSH icon
291
Cognizant
CTSH
$24.9B
$495K 0.06%
8,133
-1,127
-12% -$70.7K
ERC
292
Allspring Multi-Sector Income Fund
ERC
$256M
$494K 0.06%
39,305
– –
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.95B
$493K 0.06%
4,024
-380
-9% -$48.3K
JBLU icon
294
JetBlue
JBLU
$2.35B
$492K 0.06%
23,613
-16,926
-42% -$343K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$491K 0.06%
6,149
+1,453
+31% +$119K
FXD icon
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$489K 0.06%
13,420
-28
-0.2% -$1.03K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$482K 0.06%
11,895
+245
+2% +$10.1K
DOC icon
298
Healthpeak Properties
DOC
$14.9B
$481K 0.06%
14,482
+5,417
+60% +$197K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.78B
$477K 0.06%
20,002
+1,218
+6% +$29.3K
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$477K 0.06%
12,692
+3,568
+39% +$138K
10 11
12
13 14

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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.