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
+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
BNY
451
Bank of New York Mellon
BNY
$106B
$282K 0.02%
+7,230
New +$288K
SCHG icon
452
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$280K 0.02%
42,672
+24
+0.1% +$158
SWK icon
453
Stanley Black & Decker
SWK
$14.8B
$280K 0.02%
2,537
+549
+28% +$61K
FTCS icon
454
First Trust Capital Strength ETF
FTCS
$7.86B
$279K 0.02%
6,990
-1,665
-19% -$65.9K
IBKR icon
455
Interactive Brokers
IBKR
$39.1B
$277K 0.02%
31,100
– –
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$277K 0.02%
+4,922
New +$274K
VMC icon
457
Vulcan Materials
VMC
$36.7B
$276K 0.02%
2,291
+2
+0.1% +$226
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.02%
4,979
-1,204
-19% -$61.3K
AGN
459
DELISTED
Allergan plc
AGN
$275K 0.02%
1,193
+422
+55% +$97.3K
HHY
460
DELISTED
Brookfield High Income Fund Inc.
HHY
$274K 0.02%
38,310
– –
RY icon
461
Royal Bank of Canada
RY
$292B
$273K 0.02%
4,611
-270
-6% -$16.2K
HDV
462
iShares Core High Dividend ETF
HDV
$14.8B
$271K 0.02%
16,430
+685
+4% +$10.9K
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$267K 0.02%
+4,016
New +$269K
PZA icon
464
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$266K 0.02%
10,006
+50
+0.5% +$1.3K
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$265K 0.02%
6,228
-888
-12% -$36.8K
SJM icon
466
J.M. Smucker
SJM
$12.6B
$265K 0.02%
1,740
+66
+4% +$8.78K
PEO
467
Adams Natural Resources Fund
PEO
$739M
$264K 0.02%
13,767
– –
BMO icon
468
Bank of Montreal
BMO
$126B
$262K 0.02%
4,130
+502
+14% +$31.8K
MKL icon
469
Markel Group
MKL
$23.3B
$262K 0.02%
274
– –
PGF icon
470
Invesco Financial Preferred ETF
PGF
$676M
$262K 0.02%
13,766
+177
+1% +$3.34K
IPFF
471
DELISTED
iShares International Preferred Stock ETF
IPFF
$260K 0.02%
16,730
-400
-2% -$6.57K
LUV icon
472
Southwest Airlines
LUV
$23B
$259K 0.02%
6,544
-29,538
-82% -$1.26M
CA
473
DELISTED
CA, Inc.
CA
$259K 0.02%
7,933
-2,261
-22% -$70.8K
DGRO icon
474
iShares Core Dividend Growth ETF
DGRO
$42.9B
$258K 0.02%
+9,419
New +$253K
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.22B
$258K 0.02%
5,228
+110
+2% +$5.37K
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 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.