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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
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.85M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.37M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.12M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.91M |
| 3 |
Tyson Foods
TSN
|
+$1.9M |
| 4 |
Illinois Tool Works
ITW
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$90.3B
| $311K | 0.03% |
+4,677
| New | +$283K |
|
427
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $310K | 0.03% |
7,668
-1,638
| -18% | -$66.2K |
|
|
PAY
428
DELISTED
Verifone Systems Inc
PAY
| $310K | 0.03% |
16,566
-27,658
| -63% | -$700K |
|
429
DaVita
DVA
$15.4B
| $308K | 0.03% |
3,984
+124
| +3% | +$9.37K |
|
430
MGE Energy Inc
MGEE
$3.03B
| $308K | 0.03% |
5,459
+506
| +10% | +$26.2K |
|
431
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $306K | 0.03% |
29,204
-13,462
| -32% | -$138K |
|
432
Tesla
TSLA
$1.28T
| $305K | 0.02% |
21,840
+5,145
| +31% | +$78K |
|
433
Humana
HUM
$44.5B
| $303K | 0.02% |
1,679
+44
| +3% | +$7.82K |
|
434
East-West Bancorp
EWBC
$18B
| $302K | 0.02% |
8,866
+712
| +9% | +$25.7K |
|
435
NiSource
NI
$21.4B
| $302K | 0.02% |
11,370
-269
| -2% | -$6.46K |
|
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $301K | 0.02% |
+6,569
| New | +$299K |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $299K | 0.02% |
+3,323
| New | +$291K |
|
438
Vanguard Total International Stock ETF
VXUS
$155B
| $299K | 0.02% |
6,681
+1,546
| +30% | +$69.7K |
|
439
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $297K | 0.02% |
6,216
+123
| +2% | +$5.9K |
|
440
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $297K | 0.02% |
+4,830
| New | +$296K |
|
441
Omega Healthcare
OHI
$14.9B
| $294K | 0.02% |
8,608
-1,179
| -12% | -$39.3K |
|
442
Texas Instruments
TXN
$246B
| $293K | 0.02% |
4,652
-435
| -9% | -$25.9K |
|
443
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $293K | 0.02% |
16,710
+1,116
| +7% | +$19.4K |
|
444
Automatic Data Processing
ADP
$108B
| $289K | 0.02% |
3,151
-435
| -12% | -$38.4K |
|
445
Lamar Advertising Co
LAMR
$15.9B
| $289K | 0.02% |
4,331
-1,707
| -28% | -$108K |
|
|
CPGX
446
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $289K | 0.02% |
11,343
-886
| -7% | -$22.6K |
|
447
Gentex
GNTX
$5.01B
| $287K | 0.02% |
18,560
| – | – |
|
448
CSX Corp
CSX
$92.9B
| $285K | 0.02% |
32,808
+2,892
| +10% | +$25.2K |
|
449
United States Natural Gas Fund
UNG
$472M
| $285K | 0.02% |
2,147
-187
| -8% | -$21.4K |
|
450
Associated Banc-Corp
ASB
$5.9B
| $283K | 0.02% |
16,475
+2,044
| +14% | +$36.4K |
|
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IH
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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.