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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
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$6.74M 0.79%
272,204
-9,540
-3% -$240K
GE icon
27
GE Aerospace
GE
$368B
$6.59M 0.78%
51,646
+302
+0.6% +$39.2K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.47M 0.76%
105,849
+6,765
+7% +$413K
CVX icon
29
Chevron
CVX
$383B
$5.96M 0.7%
61,686
-218
-0.4% -$22.9K
FXG icon
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$5.84M 0.69%
132,551
+19,088
+17% +$852K
MSFT icon
31
Microsoft
MSFT
$3.35T
$5.8M 0.68%
131,413
+250
+0.2% +$11.4K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$5.78M 0.68%
59,333
-4,898
-8% -$490K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.74M 0.68%
140,285
+16,127
+13% +$693K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$5.58M 0.66%
51,987
-3,801
-7% -$413K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.45M 0.64%
81,311
+4,842
+6% +$336K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.32M 0.63%
124,604
+20,652
+20% +$898K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$5.23M 0.62%
56,706
+6,166
+12% +$582K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.18M 0.61%
50,301
-4,237
-8% -$444K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.83M 0.57%
82,792
+27,498
+50% +$1.67M
ADM icon
40
Archer Daniels Midland
ADM
$38.9B
$4.75M 0.56%
98,596
+350
+0.4% +$17.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$4.57M 0.54%
172,880
+1,431
+0.8% +$38.3K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.52%
52,310
-2,368
-4% -$204K
XOM icon
43
ExxonMobil
XOM
$651B
$4.32M 0.51%
52,133
+568
+1% +$48.8K
NSC icon
44
Norfolk Southern
NSC
$75B
$4.32M 0.51%
49,459
+1,577
+3% +$154K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.5%
31,289
+2,809
+10% +$401K
T icon
46
AT&T
T
$159B
$4.24M 0.5%
157,584
+3,972
+3% +$103K
GILD icon
47
Gilead Sciences
GILD
$163B
$4.14M 0.49%
35,290
+3,420
+11% +$374K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$4.13M 0.49%
65,163
+18,241
+39% +$1.21M
MMM icon
49
3M
MMM
$90.8B
$4.13M 0.49%
32,052
-1,237
-4% -$166K
FSK icon
50
FS KKR Capital
FSK
$2.96B
$3.92M 0.46%
99,476
-7,259
-7% -$300K
1
2
3 4 5

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GES
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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 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.