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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
TPZ
301
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$527K 0.04%
26,794
+79
+0.3% +$1.47K
UPS icon
302
United Parcel Service
UPS
$88.6B
$526K 0.04%
4,881
+736
+18% +$76.6K
CHD icon
303
Church & Dwight Co
CHD
$23.4B
$523K 0.04%
10,110
+670
+7% +$32.3K
IPAC icon
304
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$522K 0.04%
11,237
-414
-4% -$19.5K
FIS icon
305
Fidelity National Information Services
FIS
$23.1B
$521K 0.04%
7,053
-266
-4% -$18.7K
PSL icon
306
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$521K 0.04%
8,939
+508
+6% +$28.8K
PGX icon
307
Invesco Preferred ETF
PGX
$3.81B
$514K 0.04%
33,433
+9,366
+39% +$141K
SLV icon
308
iShares Silver Trust
SLV
$28B
$514K 0.04%
28,287
+3,869
+16% +$61.9K
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$513K 0.04%
30,333
-4,398
-13% -$71.2K
WY icon
310
Weyerhaeuser
WY
$18B
$507K 0.04%
17,064
+5,346
+46% +$164K
DTE icon
311
DTE Energy
DTE
$29.5B
$504K 0.04%
5,991
-379
-6% -$29.3K
CI icon
312
Cigna
CI
$73.7B
$501K 0.04%
3,900
+141
+4% +$18.6K
ERC
313
Allspring Multi-Sector Income Fund
ERC
$256M
$494K 0.04%
39,305
– –
TISI icon
314
Team
TISI
$79.5M
$494K 0.04%
2,016
– –
AVA icon
315
Avista
AVA
$3.34B
$492K 0.04%
10,934
-524
-5% -$21.5K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$492K 0.04%
9,270
– –
DTRE icon
317
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$486K 0.04%
10,579
-4,042
-28% -$180K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$485K 0.04%
6,528
-630
-9% -$45.7K
CAG icon
319
Conagra Brands
CAG
$6.94B
$476K 0.04%
12,826
-1,784
-12% -$63.6K
DHR icon
320
Danaher
DHR
$137B
$475K 0.04%
6,981
+199
+3% +$13K
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$474K 0.04%
12,330
+4,329
+54% +$160K
CTSH icon
322
Cognizant
CTSH
$24.9B
$473K 0.04%
8,268
-1,044
-11% -$63.1K
OPPE
323
WisdomTree European Opportunities Fund
OPPE
$291M
$464K 0.04%
20,000
– –
XHR
324
Xenia Hotels & Resorts
XHR
$1.9B
$464K 0.04%
27,663
-7,023
-20% -$111K
MDT icon
325
Medtronic
MDT
$109B
$462K 0.04%
5,326
-1,761
-25% -$142K
11 12
13
14 15

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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.