We are live on ! Find out more
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
CNI icon
351
Canadian National Railway
CNI
$76.1B
$426K 0.03%
7,200
+958
+15% +$57.8K
ETN icon
352
Eaton
ETN
$170B
$426K 0.03%
7,121
-2,078
-23% -$128K
IYLD icon
353
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$426K 0.03%
17,124
– –
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$425K 0.03%
27,343
+6,893
+34% +$99.7K
TFX icon
355
Teleflex
TFX
$6.18B
$424K 0.03%
2,395
– –
EMC
356
DELISTED
EMC CORPORATION
EMC
$423K 0.03%
15,573
+1,537
+11% +$41.5K
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$420K 0.03%
9,084
+437
+5% +$19.4K
NLY icon
358
Annaly Capital Management
NLY
$17.2B
$417K 0.03%
9,386
-364
-4% -$15.5K
CHRW icon
359
C.H. Robinson
CHRW
$17.3B
$416K 0.03%
5,579
-100
-2% -$7.31K
FPL
360
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$415K 0.03%
29,653
-5,210
-15% -$65.8K
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
$412K 0.03%
26,487
+2,048
+8% +$32K
AXP icon
362
American Express
AXP
$233B
$408K 0.03%
6,749
+801
+13% +$50.7K
PEBO icon
363
Peoples Bancorp
PEBO
$1.5B
$407K 0.03%
18,810
– –
FXO icon
364
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$405K 0.03%
17,636
+3,568
+25% +$82.6K
NVS icon
365
Novartis
NVS
$292B
$405K 0.03%
5,514
-776
-12% -$53.6K
AGNC icon
366
AGNC Investment
AGNC
$12.4B
$402K 0.03%
20,127
+2,518
+14% +$47.5K
BKCC
367
DELISTED
BlackRock Capital Investment Corporation
BKCC
$401K 0.03%
50,953
+2,729
+6% +$22.5K
TM icon
368
Toyota
TM
$220B
$399K 0.03%
+3,991
New +$410K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$397K 0.03%
4,929
-5,745
-54% -$457K
CY
370
DELISTED
Cypress Semiconductor
CY
$396K 0.03%
37,252
+162
+0.4% +$1.54K
TEVA icon
371
Teva Pharmaceuticals
TEVA
$40.2B
$394K 0.03%
7,800
+2,466
+46% +$131K
UAA icon
372
Under Armour
UAA
$2.89B
$394K 0.03%
9,840
-28,849
-75% -$1.15M
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
$394K 0.03%
11,177
-285
-2% -$9.53K
TTE icon
374
TotalEnergies
TTE
$194B
$392K 0.03%
8,089
-1,639
-17% -$78.5K
D icon
375
Dominion Energy
D
$60.5B
$391K 0.03%
4,974
-726
-13% -$52.7K
13 14
15
16 17

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.