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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$230K 0.02%
4,215
-625
-13% -$34K
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$229K 0.02%
3,180
+204
+7% +$16K
MS icon
503
Morgan Stanley
MS
$331B
$228K 0.02%
+8,772
New +$229K
MOS icon
504
The Mosaic Company
MOS
$7.03B
$227K 0.02%
+8,706
New +$231K
AIG icon
505
American International
AIG
$41.7B
$226K 0.02%
4,276
+517
+14% +$28.5K
HBI
506
DELISTED
Hanesbrands
HBI
$226K 0.02%
8,950
-184
-2% -$5.01K
AGCO icon
507
AGCO
AGCO
$7.15B
$224K 0.02%
+4,733
New +$243K
IAT icon
508
iShares US Regional Banks ETF
IAT
$674M
$223K 0.02%
+6,820
New +$227K
HPS
509
John Hancock Preferred Income Fund III
HPS
$457M
$221K 0.02%
+11,051
New +$212K
SRCL
510
DELISTED
Stericycle Inc
SRCL
$221K 0.02%
+2,129
New +$228K
FDX icon
511
FedEx
FDX
$72.7B
$220K 0.02%
1,448
-5,440
-79% -$882K
X
512
DELISTED
US Steel
X
$220K 0.02%
13,029
-10,625
-45% -$179K
NUV icon
513
Nuveen Municipal Value Fund
NUV
$1.92B
$219K 0.02%
+20,246
New +$213K
NXP icon
514
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$218K 0.02%
+14,042
New +$212K
APD icon
515
Air Products & Chemicals
APD
$65.7B
$217K 0.02%
+1,658
New +$221K
BRK.A icon
516
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.02%
1
-1
-50% -$214K
ILCB icon
517
iShares Morningstar US Equity ETF
ILCB
$1.27B
$216K 0.02%
+7,064
New +$214K
TWX
518
DELISTED
Time Warner Inc
TWX
$216K 0.02%
+2,951
New +$218K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$214K 0.02%
3,113
– –
NIQ
520
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$214K 0.02%
+15,550
New +$212K
HAR
521
DELISTED
Harman International Industries
HAR
$214K 0.02%
+2,968
New +$232K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.66B
$213K 0.02%
2,605
-375
-13% -$29.4K
TDIV icon
523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$213K 0.02%
8,076
-179
-2% -$4.68K
UAL icon
524
United Airlines
UAL
$39.4B
$213K 0.02%
+5,188
New +$246K
IXN icon
525
iShares Global Tech ETF
IXN
$8.32B
$211K 0.02%
13,056
-4,566
-26% -$74.4K
19 20
21
22 23

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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 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.