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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
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
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$258K 0.02%
+948
New +$253K
CLX icon
477
Clorox
CLX
$12.8B
$256K 0.02%
1,842
-273
-13% -$35.4K
MORE
478
DELISTED
Monogram Residential Trust, Inc.
MORE
$256K 0.02%
25,234
+1,065
+4% +$10.7K
IXJ icon
479
iShares Global Healthcare ETF
IXJ
$4.13B
$254K 0.02%
5,054
-196
-4% -$9.78K
VBF icon
480
Invesco Bond Fund
VBF
$169M
$254K 0.02%
13,380
– –
PCN
481
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$252K 0.02%
+16,407
New +$239K
HOG icon
482
Harley-Davidson
HOG
$2.76B
$249K 0.02%
5,515
-2,601
-32% -$120K
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
$249K 0.02%
8,197
+856
+12% +$26.3K
DAL icon
484
Delta Air Lines
DAL
$61.3B
$247K 0.02%
6,806
-813
-11% -$34.6K
LLY icon
485
Eli Lilly
LLY
$1.04T
$247K 0.02%
3,148
-1,206
-28% -$90.8K
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$247K 0.02%
9,772
+1,144
+13% +$28.7K
KMT icon
487
Kennametal
KMT
$2.6B
$244K 0.02%
10,810
-900
-8% -$21.2K
RSPU icon
488
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$244K 0.02%
+5,574
New +$230K
TFC icon
489
Truist Financial
TFC
$64.6B
$242K 0.02%
6,788
+111
+2% +$3.88K
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.02%
+2,499
New +$238K
PPL
491
PPL Corp
PPL
$26.3B
$241K 0.02%
6,467
+310
+5% +$11.8K
ALXN
492
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.02%
2,053
-4,779
-70% -$678K
WR
493
DELISTED
Westar Energy Inc
WR
$240K 0.02%
4,249
-599
-12% -$31.7K
PWB icon
494
Invesco Large Cap Growth ETF
PWB
$2.4B
$237K 0.02%
7,610
-2,321
-23% -$72K
IXP icon
495
iShares Global Comm Services ETF
IXP
$571M
$236K 0.02%
3,782
-1,718
-31% -$107K
BDX icon
496
Becton Dickinson
BDX
$47B
$235K 0.02%
1,423
+12
+0.9% +$1.92K
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$105B
$235K 0.02%
+17,106
New +$231K
Y
498
DELISTED
Alleghany Corp
Y
$233K 0.02%
+427
New +$223K
CLR
499
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K 0.02%
+5,130
New +$202K
WDC icon
500
Western Digital
WDC
$179B
$231K 0.02%
+6,349
New +$209K
18 19
20
21 22

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QAM
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BTIS
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GL
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HHC
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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.