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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
(+2.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.33M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.09M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.94M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HYLD
426
DELISTED
High Yield ETF
HYLD
| $258K | 0.03% |
6,367
-846
| -12% | -$35.1K |
|
427
Lincoln National
LNC
$8.82B
| $257K | 0.03% |
4,348
+670
| +18% | +$39.2K |
|
428
Teva Pharmaceuticals
TEVA
$40.2B
| $257K | 0.03% |
4,337
-895
| -17% | -$55.2K |
|
429
3D Systems Corp
DDD
$462M
| $254K | 0.03% |
12,713
-3,550
| -22% | -$85.6K |
|
|
IBMD
430
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $254K | 0.03% |
4,859
| – | – |
|
431
Marathon Petroleum
MPC
$89.6B
| $252K | 0.03% |
4,886
-530
| -10% | -$27K |
|
432
Weyerhaeuser
WY
$18.2B
| $252K | 0.03% |
7,993
-113
| -1% | -$3.63K |
|
433
Cummins
CMI
$89.5B
| $251K | 0.03% |
1,912
-88
| -4% | -$12.1K |
|
|
ADT
434
DELISTED
ADT Corp
ADT
| $251K | 0.03% |
+7,544
| New | +$287K |
|
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $250K | 0.03% |
9,489
+264
| +3% | +$7.32K |
|
|
EMC
436
DELISTED
EMC CORPORATION
EMC
| $250K | 0.03% |
9,419
-1,331
| -12% | -$35.5K |
|
437
iShares China Large-Cap ETF
FXI
$4.35B
| $249K | 0.03% |
+5,425
| New | +$269K |
|
438
Bank of Montreal
BMO
$126B
| $248K | 0.03% |
+4,177
| New | +$262K |
|
439
Sherwin-Williams
SHW
$86B
| $248K | 0.03% |
2,706
| – | – |
|
440
Xcel Energy
XEL
$48.5B
| $246K | 0.03% |
7,627
-3,139
| -29% | -$106K |
|
441
iShares Morningstar Growth ETF
ILCG
$3.17B
| $245K | 0.03% |
10,290
-3,215
| -24% | -$77.2K |
|
442
TotalEnergies
TTE
$193B
| $245K | 0.03% |
5,011
-1,993
| -28% | -$103K |
|
443
DTE Energy
DTE
$29.5B
| $242K | 0.03% |
3,823
+507
| +15% | +$33.9K |
|
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $241K | 0.03% |
1,965
+100
| +5% | +$12.3K |
|
|
SDRL
445
DELISTED
Seadrill Limited Common Stock
SDRL
| $241K | 0.03% |
88
-9
| -9% | -$29K |
|
446
Tesla
TSLA
$1.27T
| $239K | 0.03% |
+13,320
| New | +$211K |
|
|
HME
447
DELISTED
HOME PROPERTIES, INC
HME
| $239K | 0.03% |
3,265
-400
| -11% | -$29K |
|
|
RAI
448
DELISTED
Reynolds American Inc
RAI
| $238K | 0.03% |
+6,448
| New | +$241K |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $237K | 0.03% |
781
+37
| +5% | +$11K |
|
450
Harley-Davidson
HOG
$2.66B
| $235K | 0.03% |
4,158
+33
| +0.8% | +$1.89K |
|
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IH
HHC
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.