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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
FLG
276
Flagstar Bank National Association
FLG
$5.93B
$596K 0.05%
13,236
+2,429
+22% +$111K
COR icon
277
Cencora
COR
$60.6B
$589K 0.05%
7,411
+3,345
+82% +$268K
VPU
278
Vanguard Utilities ETF
VPU
$8.46B
$589K 0.05%
5,161
-2,895
-36% -$311K
UNP icon
279
Union Pacific
UNP
$174B
$587K 0.05%
6,744
+4,114
+156% +$348K
DFT
280
DELISTED
DuPont Fabros Technology Inc.
DFT
$584K 0.05%
12,262
-329
-3% -$14.1K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$581K 0.05%
32,140
+1,085
+3% +$19.4K
GDX icon
282
VanEck Gold Miners ETF
GDX
$22.7B
$577K 0.05%
20,728
-848
-4% -$20.4K
PEG icon
283
Public Service Enterprise Group
PEG
$38.2B
$573K 0.05%
12,290
-1,056
-8% -$47.9K
XEL icon
284
Xcel Energy
XEL
$48.8B
$568K 0.05%
12,729
-2,621
-17% -$108K
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.32B
$566K 0.05%
20,869
+7,941
+61% +$207K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
$566K 0.05%
26,150
+8,718
+50% +$189K
FXU icon
287
First Trust Utilities AlphaDEX Fund
FXU
$814M
$559K 0.05%
20,727
+695
+3% +$17.8K
EPD icon
288
Enterprise Products Partners
EPD
$82.3B
$554K 0.05%
18,900
+3,899
+26% +$105K
IYJ icon
289
iShares US Industrials ETF
IYJ
$1.98B
$554K 0.05%
10,124
+1,900
+23% +$103K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$551K 0.05%
8,592
+896
+12% +$56.4K
LOW icon
291
Lowe's Companies
LOW
$117B
$551K 0.05%
6,997
+603
+9% +$46.6K
FEX icon
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$550K 0.04%
12,186
-1,179
-9% -$52.5K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.1B
$549K 0.04%
+11,516
New +$534K
GD icon
294
General Dynamics
GD
$104B
$545K 0.04%
3,915
-504
-11% -$70.3K
GNL icon
295
Global Net Lease
GNL
$1.84B
$541K 0.04%
22,683
+1,523
+7% +$38.5K
DVN icon
296
Devon Energy
DVN
$52.1B
$539K 0.04%
14,734
-186
-1% -$6.31K
VVC
297
DELISTED
Vectren Corporation
VVC
$539K 0.04%
10,243
– –
PYPL icon
298
PayPal
PYPL
$48.9B
$536K 0.04%
14,822
-1,402
-9% -$53.6K
LNT icon
299
Alliant Energy
LNT
$18.3B
$533K 0.04%
13,397
+6,429
+92% +$239K
C icon
300
Citigroup
C
$222B
$527K 0.04%
12,484
+2,941
+31% +$130K
10 11
12
13 14

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TAM
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GES
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AS
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QAM
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BTIS
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GL
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IH
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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.