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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
HISF icon
351
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$351K 0.04%
7,180
-500
-7% -$25K
OSK icon
352
Oshkosh
OSK
$9.68B
$351K 0.04%
8,263
+3,050
+59% +$153K
M icon
353
Macy's
M
$6.89B
$350K 0.04%
5,161
+61
+1% +$4.12K
ECL icon
354
Ecolab
ECL
$79.7B
$349K 0.04%
3,075
– –
GBX icon
355
The Greenbrier Companies
GBX
$1.56B
$348K 0.04%
7,352
+82
+1% +$4.89K
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$345K 0.04%
10,820
+670
+7% +$21.9K
TRV icon
357
Travelers Companies
TRV
$78.7B
$343K 0.04%
3,559
+70
+2% +$7.17K
GAS
358
DELISTED
AGL Resources Inc
GAS
$342K 0.04%
7,386
+685
+10% +$33.8K
HTLF
359
DELISTED
Heartland Financial USA, Inc.
HTLF
$339K 0.04%
9,100
– –
CET
360
Central Securities Corp
CET
$1.63B
$338K 0.04%
15,811
– –
DRE
361
DELISTED
Duke Realty Corp.
DRE
$338K 0.04%
18,304
+24
+0.1% +$476
YUM icon
362
Yum! Brands
YUM
$40.3B
$337K 0.04%
5,209
-907
-15% -$57.5K
SLY
363
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$336K 0.04%
+6,194
New +$336K
MAIN icon
364
Main Street Capital
MAIN
$5.31B
$335K 0.04%
10,501
+1,414
+16% +$44.1K
AOM icon
365
iShares Core Moderate Allocation ETF
AOM
$1.77B
$332K 0.04%
+9,430
New +$337K
HON icon
366
Honeywell
HON
$78.9B
$332K 0.04%
3,648
+665
+22% +$62K
QQEW icon
367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$332K 0.04%
7,633
+1,220
+19% +$54.5K
OIL
368
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$330K 0.04%
27,556
+8,849
+47% +$106K
WWAV
369
DELISTED
The WhiteWave Foods Company
WWAV
$329K 0.04%
+6,661
New +$312K
CELG
370
DELISTED
Celgene Corp
CELG
$322K 0.04%
2,781
-14
-0.5% -$1.6K
NLY icon
371
Annaly Capital Management
NLY
$17.1B
$320K 0.04%
8,562
-519
-6% -$21K
BUD icon
372
AB InBev
BUD
$167B
$319K 0.04%
2,662
-533
-17% -$65.4K
AMP icon
373
Ameriprise Financial
AMP
$48.9B
$318K 0.04%
2,576
+230
+10% +$29.3K
SDOG icon
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$317K 0.04%
8,676
+1,000
+13% +$38.2K
AGNC icon
375
AGNC Investment
AGNC
$12.6B
$315K 0.04%
17,142
-3,998
-19% -$82.4K
13 14
15
16 17

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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 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.