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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.6B
$391K 0.03%
8,208
-1,025
-11% -$48.6K
IYF icon
377
iShares US Financials ETF
IYF
$4.58B
$383K 0.03%
8,900
+1,916
+27% +$82.9K
DBEF icon
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$382K 0.03%
15,188
-8,379
-36% -$215K
SGDM icon
379
Sprott Gold Miners ETF
SGDM
$542M
$382K 0.03%
14,700
– –
FBT icon
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$381K 0.03%
4,264
-941
-18% -$86.4K
AOS icon
381
A.O. Smith
AOS
$8.27B
$380K 0.03%
8,632
-568
-6% -$22.9K
ZTS icon
382
Zoetis
ZTS
$32.8B
$379K 0.03%
7,981
+262
+3% +$12.4K
CMO
383
DELISTED
Capstead Mortgage Corp.
CMO
$379K 0.03%
38,161
-7,200
-16% -$70.2K
LLTC
384
DELISTED
Linear Technology Corp
LLTC
$377K 0.03%
8,138
+867
+12% +$39.6K
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.78B
$375K 0.03%
16,512
+3,816
+30% +$87.6K
UPBD icon
386
Upbound Group
UPBD
$1.17B
$375K 0.03%
30,495
-935
-3% -$12.6K
QQEW icon
387
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$374K 0.03%
9,009
-750
-8% -$31.4K
IHF icon
388
iShares US Healthcare Providers ETF
IHF
$1.27B
$370K 0.03%
14,595
-2,850
-16% -$71.4K
AVNS
389
DELISTED
Avanos Medical
AVNS
$368K 0.03%
10,871
-1,287
-11% -$39.4K
PNC icon
390
PNC Financial Services
PNC
$101B
$366K 0.03%
4,509
+489
+12% +$42K
ECL icon
391
Ecolab
ECL
$78.9B
$364K 0.03%
3,057
– –
UYG icon
392
ProShares Ultra Financials
UYG
$844M
$363K 0.03%
16,470
– –
SYK icon
393
Stryker
SYK
$128B
$362K 0.03%
+3,011
New +$337K
DRE
394
DELISTED
Duke Realty Corp.
DRE
$362K 0.03%
13,628
-4,867
-26% -$114K
ALE
395
DELISTED
Allete
ALE
$359K 0.03%
+5,593
New +$323K
AOK icon
396
iShares Core Conservative Allocation ETF
AOK
$790M
$358K 0.03%
10,919
+405
+4% +$13.1K
PEZ icon
397
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$355K 0.03%
8,637
+2,464
+40% +$104K
THO icon
398
Thor Industries
THO
$4.07B
$353K 0.03%
+5,443
New +$348K
NOC icon
399
Northrop Grumman
NOC
$78.9B
$352K 0.03%
1,585
+189
+14% +$39.8K
DD
400
DELISTED
Du Pont De Nemours E I
DD
$351K 0.03%
5,484
-7,671
-58% -$504K
14 15
16
17 18

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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.