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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$461K 0.04%
20,527
-399
-2% -$9.29K
CERN
327
DELISTED
Cerner Corp
CERN
$461K 0.04%
+7,944
New +$442K
TJX icon
328
TJX Companies
TJX
$174B
$453K 0.04%
11,800
+236
+2% +$9.01K
CET
329
Central Securities Corp
CET
$1.58B
$452K 0.04%
23,002
– –
GAM
330
General American Investors Company
GAM
$1.56B
$451K 0.04%
14,649
– –
BANC icon
331
Banc of California
BANC
$3.03B
$449K 0.04%
24,784
-389
-2% -$7.47K
MA icon
332
Mastercard
MA
$502B
$449K 0.04%
5,098
-660
-11% -$63K
CSW
333
CSW Industrials
CSW
$5.2B
$447K 0.04%
13,706
– –
ZION icon
334
Zions Bancorporation
ZION
$10.2B
$447K 0.04%
17,764
-1,364
-7% -$36.2K
BLK icon
335
Blackrock
BLK
$169B
$446K 0.04%
1,314
+684
+109% +$240K
HEDJ icon
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$446K 0.04%
17,762
-1,040
-6% -$27K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$446K 0.04%
7,590
+188
+3% +$10.8K
DE icon
338
Deere & Co
DE
$160B
$444K 0.04%
5,504
-348
-6% -$28.5K
QCOM icon
339
Qualcomm
QCOM
$155B
$444K 0.04%
8,317
+1,511
+22% +$79.6K
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
$443K 0.04%
11,555
+195
+2% +$6.98K
SIGI icon
341
Selective Insurance
SIGI
$5.65B
$442K 0.04%
11,521
-303
-3% -$10.9K
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.74B
$441K 0.04%
12,524
-271
-2% -$9.47K
MPC icon
343
Marathon Petroleum
MPC
$92.4B
$441K 0.04%
11,590
+2,896
+33% +$106K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$439K 0.04%
9,404
+152
+2% +$7.03K
R icon
345
Ryder
R
$9.83B
$436K 0.04%
7,161
-435
-6% -$28.8K
FIF
346
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$434K 0.04%
24,920
+5,572
+29% +$91K
MAIN icon
347
Main Street Capital
MAIN
$5.06B
$432K 0.04%
13,263
+83
+0.6% +$2.64K
AMLP icon
348
Alerian MLP ETF
AMLP
$13B
$431K 0.04%
6,749
+1,135
+20% +$68.4K
BX icon
349
Blackstone
BX
$102B
$430K 0.04%
17,570
-35,381
-67% -$941K
COST icon
350
Costco
COST
$422B
$430K 0.04%
2,733
-376
-12% -$56.9K
12 13
14
15 16

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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.