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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.3M | 0.84% |
344,015
+43,600
| +15% | +$1.28M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.7M | 0.79% |
157,884
+15,878
| +11% | +$971K |
|
28
GE Aerospace
GE
$364B
| $9.07M | 0.74% |
60,229
+806
| +1% | +$118K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.88M | 0.73% |
42,412
+16,982
| +67% | +$3.52M |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $8.34M | 0.68% |
39,612
+4,991
| +14% | +$1.04M |
|
31
Caterpillar
CAT
$361B
| $8.21M | 0.67% |
108,293
+23,391
| +28% | +$1.75M |
|
32
Schwab US Large- Cap ETF
SCHX
$70.3B
| $7.97M | 0.65% |
959,676
+94,578
| +11% | +$778K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.95M | 0.65% |
94,001
+13,070
| +16% | +$1.09M |
|
34
Wells Fargo
WFC
$254B
| $7.93M | 0.65% |
167,703
-1,335
| -0.8% | -$65.1K |
|
35
Kroger
KR
$36.7B
| $7.91M | 0.65% |
215,140
-1,339
| -0.6% | -$48.2K |
|
36
AT&T
T
$164B
| $7.56M | 0.62% |
231,319
+39,964
| +21% | +$1.19M |
|
37
Procter & Gamble
PG
$340B
| $7.54M | 0.62% |
89,109
+51,086
| +134% | +$4.19M |
|
38
Phillips 66
PSX
$82.9B
| $7.43M | 0.61% |
93,636
+1,246
| +1% | +$102K |
|
39
Microsoft
MSFT
$2.9T
| $7.29M | 0.59% |
142,761
+10,293
| +8% | +$535K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.28M | 0.59% |
125,306
+21,100
| +20% | +$1.2M |
|
|
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $7.18M | 0.59% |
142,709
+133,111
| +1,387% | +$6.52M |
|
42
ExxonMobil
XOM
$650B
| $7.13M | 0.58% |
76,187
+6,063
| +9% | +$536K |
|
43
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $6.88M | 0.56% |
116,470
-21,456
| -16% | -$1.24M |
|
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $6.69M | 0.55% |
138,175
-4,044
| -3% | -$189K |
|
45
Johnson & Johnson
JNJ
$640B
| $6.66M | 0.54% |
55,115
+3,105
| +6% | +$353K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.61M | 0.54% |
263,588
+15,656
| +6% | +$391K |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $6.55M | 0.53% |
467,355
+45,021
| +11% | +$620K |
|
48
Vanguard Health Care ETF
VHT
$18.5B
| $6.46M | 0.53% |
49,445
-3,895
| -7% | -$500K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $6.16M | 0.5% |
45,282
+1,737
| +4% | +$226K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.88M | 0.48% |
105,333
+24,836
| +31% | +$1.43M |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.