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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
SLY
401
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$351K 0.03%
6,734
+20
+0.3% +$1.02K
WBT
402
DELISTED
Welbilt, Inc.
WBT
$348K 0.03%
19,755
-125
-0.6% -$1.99K
MIY icon
403
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$345K 0.03%
22,266
– –
ESRX
404
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.03%
4,605
-2,074
-31% -$152K
DEO icon
405
Diageo
DEO
$49.2B
$342K 0.03%
+3,007
New +$325K
YUM icon
406
Yum! Brands
YUM
$40.8B
$340K 0.03%
5,707
-345
-6% -$20.3K
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.17B
$339K 0.03%
14,360
-2,900
-17% -$68.3K
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$339K 0.03%
7,372
+1,211
+20% +$55.3K
SWKS icon
409
Skyworks Solutions
SWKS
$9.12B
$338K 0.03%
5,373
+415
+8% +$28.2K
TY icon
410
TRI-Continental Corp
TY
$1.87B
$336K 0.03%
16,335
+2,000
+14% +$40.5K
KNL
411
DELISTED
Knoll, Inc.
KNL
$335K 0.03%
13,741
-680
-5% -$16K
EME icon
412
Emcor
EME
$36B
$334K 0.03%
6,788
+280
+4% +$13.3K
PSEC icon
413
Prospect Capital
PSEC
$1.1B
$332K 0.03%
42,112
+8,378
+25% +$63.1K
OIL
414
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$331K 0.03%
52,647
+7,316
+16% +$44K
BABS
415
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$329K 0.03%
+4,941
New +$316K
NRF
416
DELISTED
NorthStar Realty Finance Corp.
NRF
$328K 0.03%
28,481
-13,206
-32% -$170K
MCK icon
417
McKesson
MCK
$99.6B
$324K 0.03%
1,730
-1,579
-48% -$277K
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$323K 0.03%
37,723
+23,113
+158% +$202K
SHW icon
419
Sherwin-Williams
SHW
$85.1B
$323K 0.03%
3,294
+291
+10% +$28.3K
DWIN
420
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$321K 0.03%
11,700
-600
-5% -$15.9K
UUP icon
421
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$318K 0.03%
12,707
-25
-0.2% -$612
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$316K 0.03%
10,635
-1,515
-12% -$44K
IWB icon
423
iShares Russell 1000 ETF
IWB
$49B
$314K 0.03%
2,684
-883
-25% -$102K
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$313K 0.03%
+13,098
New +$304K
K
425
DELISTED
Kellanova
K
$312K 0.03%
4,079
+261
+7% +$18.7K
15 16
17
18 19

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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 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.