We are live on ! Find out more
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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.08B
$234K 0.03%
4,292
– –
SGDM icon
452
Sprott Gold Miners ETF
SGDM
$570M
$234K 0.03%
14,700
– –
PANW icon
453
Palo Alto Networks
PANW
$299B
$233K 0.03%
8,034
-1,080
-12% -$28.8K
FCX icon
454
Freeport-McMoran
FCX
$96.7B
$231K 0.03%
12,186
-2,020
-14% -$41.7K
TXN icon
455
Texas Instruments
TXN
$259B
$226K 0.03%
4,408
-45
-1% -$2.48K
EBAY icon
456
eBay
EBAY
$48.7B
$223K 0.03%
8,815
-3,552
-29% -$88.6K
MBB icon
457
iShares MBS ETF
MBB
$39.1B
$223K 0.03%
+2,041
New +$224K
POT
458
DELISTED
Potash Corp Of Saskatchewan
POT
$223K 0.03%
+7,348
New +$235K
ACTG icon
459
Acacia Research
ACTG
$445M
$222K 0.03%
24,535
-200
-0.8% -$2.05K
IYW icon
460
iShares US Technology ETF
IYW
$25.1B
$222K 0.03%
8,568
-304
-3% -$8.2K
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$221K 0.03%
+9,633
New +$228K
IYF icon
462
iShares US Financials ETF
IYF
$4.62B
$221K 0.03%
4,950
– –
TRN icon
463
Trinity Industries
TRN
$2.55B
$220K 0.03%
11,680
+1,197
+11% +$26.8K
X
464
DELISTED
US Steel
X
$219K 0.03%
10,789
+741
+7% +$18.2K
CMG icon
465
Chipotle Mexican Grill
CMG
$42.8B
$217K 0.03%
18,050
-1,500
-8% -$19K
LINE
466
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$217K 0.03%
23,832
-5,123
-18% -$59.9K
FTSL icon
467
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$215K 0.03%
+4,404
New +$217K
BKMU
468
DELISTED
Bank Mutual Corp
BKMU
$215K 0.03%
28,082
-6,652
-19% -$48.5K
EME icon
469
Emcor
EME
$36.2B
$214K 0.03%
+4,443
New +$207K
MHFI
470
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214K 0.03%
2,129
-100
-4% -$10.4K
PDP icon
471
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$213K 0.03%
4,867
– –
FPL
472
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$213K 0.03%
13,584
-1,125
-8% -$19.1K
KRG icon
473
Kite Realty
KRG
$5.59B
$211K 0.02%
8,677
-4,611
-35% -$124K
PHO icon
474
Invesco Water Resources ETF
PHO
$2.08B
$211K 0.02%
+8,694
New +$221K
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$158B
$211K 0.02%
+4,201
New +$220K
17 18
19
20 21

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.