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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
PNRA
401
DELISTED
Panera Bread Co
PNRA
$291K 0.03%
1,687
-150
-8% -$27K
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$290K 0.03%
11,744
– –
B
403
Barrick Mining
B
$62.6B
$288K 0.03%
27,355
-915
-3% -$11.2K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$286K 0.03%
2,463
-1,403
-36% -$166K
KBWY icon
405
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$285K 0.03%
9,204
+21
+0.2% +$701
MTW icon
406
Manitowoc
MTW
$514M
$285K 0.03%
16,025
-104
-0.6% -$1.9K
UAA icon
407
Under Armour
UAA
$2.89B
$284K 0.03%
6,862
-1,269
-16% -$51K
DFT
408
DELISTED
DuPont Fabros Technology Inc.
DFT
$283K 0.03%
9,629
+788
+9% +$25.1K
RY icon
409
Royal Bank of Canada
RY
$292B
$282K 0.03%
4,611
– –
AVA icon
410
Avista
AVA
$3.31B
$278K 0.03%
8,967
+809
+10% +$26.1K
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$277K 0.03%
6,041
+889
+17% +$43K
FDT icon
412
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$276K 0.03%
+5,421
New +$284K
PGF icon
413
Invesco Financial Preferred ETF
PGF
$676M
$275K 0.03%
15,130
+42
+0.3% +$772
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K 0.03%
6,460
+632
+11% +$27.1K
PNC icon
415
PNC Financial Services
PNC
$100B
$273K 0.03%
2,867
-209
-7% -$19.8K
D icon
416
Dominion Energy
D
$60.5B
$271K 0.03%
4,098
-1,875
-31% -$132K
PEO
417
Adams Natural Resources Fund
PEO
$739M
$267K 0.03%
12,407
– –
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.03%
4,597
+153
+3% +$9.31K
GM icon
419
General Motors
GM
$76.9B
$266K 0.03%
8,033
-548
-6% -$19.5K
HDV
420
iShares Core High Dividend ETF
HDV
$14.8B
$266K 0.03%
18,110
+1,505
+9% +$23K
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.03%
2,958
-312
-10% -$27.3K
GPRO icon
422
GoPro
GPRO
$131M
$264K 0.03%
+4,929
New +$253K
HYT icon
423
BlackRock Corporate High Yield Fund
HYT
$1.36B
$263K 0.03%
24,225
– –
MORE
424
DELISTED
Monogram Residential Trust, Inc.
MORE
$262K 0.03%
28,905
-29,447
-50% -$280K
LCI
425
DELISTED
Lannett Company, Inc.
LCI
$260K 0.03%
1,083
-48
-4% -$11.5K
15 16
17
18 19

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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 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.