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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
NFLX icon
376
Netflix
NFLX
$305B
$314K 0.04%
+33,460
New +$280K
VCLT icon
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$314K 0.04%
3,691
-2,963
-45% -$265K
IPFF
378
DELISTED
iShares International Preferred Stock ETF
IPFF
$313K 0.04%
15,894
– –
LAQ
379
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$313K 0.04%
+14,995
New +$322K
HHY
380
DELISTED
Brookfield High Income Fund Inc.
HHY
$312K 0.04%
38,310
– –
O icon
381
Realty Income
O
$59.2B
$311K 0.04%
7,273
-3,971
-35% -$182K
VFH icon
382
Vanguard Financials ETF
VFH
$13.6B
$310K 0.04%
6,225
+1,355
+28% +$67.8K
KNL
383
DELISTED
Knoll, Inc.
KNL
$307K 0.04%
12,161
+1,056
+10% +$24.9K
FTCS icon
384
First Trust Capital Strength ETF
FTCS
$7.86B
$306K 0.04%
+8,100
New +$313K
IMKTA icon
385
Ingles Markets
IMKTA
$1.74B
$306K 0.04%
6,385
-535
-8% -$25.8K
FEM icon
386
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$305K 0.04%
+13,262
New +$323K
GSK icon
387
GSK
GSK
$103B
$304K 0.04%
6,029
-3,306
-35% -$186K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.04%
4,148
+20
+0.5% +$1.6K
CI icon
389
Cigna
CI
$74.5B
$303K 0.04%
+1,860
New +$257K
IYR icon
390
iShares US Real Estate ETF
IYR
$4.67B
$303K 0.04%
4,280
-210
-5% -$15.9K
NVS icon
391
Novartis
NVS
$292B
$302K 0.04%
3,406
+46
+1% +$4.22K
TFC icon
392
Truist Financial
TFC
$63.4B
$301K 0.04%
7,974
-426
-5% -$16.9K
ASB icon
393
Associated Banc-Corp
ASB
$5.93B
$300K 0.04%
14,711
-1,421
-9% -$27.5K
DVA icon
394
DaVita
DVA
$15B
$300K 0.04%
3,774
-3
-0.1% -$246
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$299K 0.04%
2,792
-427
-13% -$46.2K
MNA icon
396
IQ ARB Merger Arbitrage ETF
MNA
$252M
$297K 0.04%
10,268
+345
+3% +$10K
UPS icon
397
United Parcel Service
UPS
$90.8B
$294K 0.03%
3,004
-290
-9% -$28.8K
FIF
398
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$294K 0.03%
14,436
+565
+4% +$12.6K
NI icon
399
NiSource
NI
$21.3B
$293K 0.03%
16,321
+1,135
+7% +$20.2K
VT icon
400
Vanguard Total World Stock ETF
VT
$78B
$291K 0.03%
4,731
-114
-2% -$7.22K
14 15
16
17 18

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TAM
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GES
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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 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.