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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
(+2.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.33M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.09M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.94M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $403K | 0.05% |
6,236
-348
| -5% | -$23K |
|
327
Capital One
COF
$128B
| $395K | 0.05% |
4,495
+275
| +7% | +$23.1K |
|
|
VVC
328
DELISTED
Vectren Corporation
VVC
| $394K | 0.05% |
10,243
| – | – |
|
329
Conagra Brands
CAG
$6.94B
| $392K | 0.05% |
11,498
+51
| +0.4% | +$1.53K |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $392K | 0.05% |
10,649
-3,198
| -23% | -$120K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $385K | 0.05% |
5,753
-280
| -5% | -$17.5K |
|
332
iShares Silver Trust
SLV
$28B
| $382K | 0.05% |
24,848
-105
| -0.4% | -$1.65K |
|
333
Public Service Enterprise Group
PEG
$38.2B
| $381K | 0.04% |
+9,682
| New | +$402K |
|
334
John Wiley & Sons Class A
WLY
$2.65B
| $381K | 0.04% |
6,980
+315
| +5% | +$18.3K |
|
|
UMPQ
335
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.04% |
21,040
-3,861
| -16% | -$68.2K |
|
336
Amgen
AMGN
$208B
| $376K | 0.04% |
2,442
-1,821
| -43% | -$292K |
|
337
Danaher
DHR
$137B
| $374K | 0.04% |
6,475
| – | – |
|
338
Humana
HUM
$43.7B
| $370K | 0.04% |
1,930
-5
| -0.3% | -$928 |
|
339
Lamar Advertising Co
LAMR
$16.2B
| $369K | 0.04% |
6,429
| – | – |
|
340
Cal-Maine
CALM
$4.12B
| $363K | 0.04% |
+6,942
| New | +$341K |
|
341
McCormick & Company Non-Voting
MKC
$13.7B
| $363K | 0.04% |
9,070
-400
| -4% | -$15.6K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $362K | 0.04% |
10,800
-400
| -4% | -$13.1K |
|
343
Magna International
MGA
$18.7B
| $362K | 0.04% |
6,441
+597
| +10% | +$33.2K |
|
344
Thermo Fisher Scientific
TMO
$213B
| $362K | 0.04% |
2,805
-882
| -24% | -$115K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $361K | 0.04% |
7,448
+2,458
| +49% | +$121K |
|
346
Zoetis
ZTS
$32.4B
| $361K | 0.04% |
7,478
-81
| -1% | -$3.87K |
|
347
Consolidated Edison
ED
$40.1B
| $358K | 0.04% |
6,114
-1,815
| -23% | -$110K |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.04% |
6,150
-600
| -9% | -$35.9K |
|
349
VanEck Gold Miners ETF
GDX
$23.2B
| $356K | 0.04% |
19,364
-3,300
| -15% | -$64.1K |
|
350
Teleflex
TFX
$6.05B
| $354K | 0.04% |
2,610
| – | – |
|
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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.