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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
BKCC
501
DELISTED
BlackRock Capital Investment Corporation
BKCC
$122K 0.01%
13,341
-2,112
-14% -$19.7K
LEO
502
BNY Mellon Strategic Municipals
LEO
$383M
$113K 0.01%
14,260
-3,199
-18% -$26K
NAVB
503
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$109K 0.01%
3,401
– –
ARNA
504
DELISTED
Arena Pharmaceuticals Inc
ARNA
$98K 0.01%
2,123
-60
-3% -$2.6K
SABA
505
Saba Capital Income & Opportunities Fund II
SABA
$220M
$83K 0.01%
5,877
-2,893
-33% -$41.9K
HIO
506
Western Asset High Income Opportunity Fund
HIO
$336M
$80K 0.01%
15,511
-9,450
-38% -$50.3K
SPPP
507
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$76K 0.01%
10,200
– –
SQNM
508
DELISTED
SEQUENOM INC NEW
SQNM
$70K 0.01%
22,566
-2,200
-9% -$8.28K
MHY
509
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$69K 0.01%
14,174
– –
EROC
510
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$66K 0.01%
26,398
– –
GTE icon
511
Gran Tierra Energy
GTE
$265M
$61K 0.01%
2,040
– –
BBEP
512
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$60K 0.01%
12,699
+64
+0.5% +$370
ALU
513
DELISTED
Alcatel-Lucent
ALU
$39K ﹤0.01%
10,626
+46
+0.4% +$177
QUIK icon
514
QuickLogic
QUIK
$232M
$38K ﹤0.01%
1,575
-14
-0.9% -$340
TEU
515
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$38K ﹤0.01%
38,425
– –
DHF
516
BNY Mellon High Yield Strategies Fund
DHF
$171M
$34K ﹤0.01%
10,000
– –
CVEO icon
517
Civeo
CVEO
$345M
$32K ﹤0.01%
894
– –
ATRS
518
DELISTED
Antares Pharma, Inc.
ATRS
$26K ﹤0.01%
12,600
– –
TWER
519
DELISTED
Towerstream Corporation Common Stock
TWER
$21K ﹤0.01%
524
-25
-5% -$1.03K
SD
520
DELISTED
SANDRIDGE ENERGY, INC.
SD
$16K ﹤0.01%
18,955
– –
PSTV icon
521
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
DRWI
522
DELISTED
DragonWave Inc
DRWI
$12K ﹤0.01%
796
-20
-2% -$319
HNSN
523
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$12K ﹤0.01%
1,320
-150
-10% -$1.37K
VRNG
524
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
1,000
– –
CGRN
525
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
56
– –
19 20
21
22 23

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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 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.