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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
FABC
526
Fabric.AI Inc
FABC
$18.2M
– –
0
– -$4K
BAX icon
527
Baxter International
BAX
$14.5B
– –
-5,965
Closed -$219K
CL icon
528
Colgate-Palmolive
CL
$71.9B
– –
-2,934
Closed -$204K
CLNE icon
529
Clean Energy Fuels
CLNE
$410M
– –
-12,960
Closed -$70K
DAL icon
530
Delta Air Lines
DAL
$60.2B
– –
-6,111
Closed -$274K
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-10,495
Closed -$179K
DXJ icon
532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-4,898
Closed -$270K
EXG icon
533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-12,732
Closed -$125K
FAB icon
534
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
– –
-4,335
Closed -$209K
FLEX icon
535
Flex
FLEX
$43B
– –
-13,730
Closed -$133K
FRA icon
536
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-10,116
Closed -$140K
HPQ icon
537
HP
HPQ
$24.8B
– –
-15,346
Closed -$217K
IDA icon
538
Idacorp
IDA
$8.32B
– –
-4,802
Closed -$299K
IEV icon
539
iShares Europe ETF
IEV
$1.67B
– –
-5,375
Closed -$243K
IXC icon
540
iShares Global Energy ETF
IXC
$2.83B
– –
-7,069
Closed -$253K
IYE icon
541
iShares US Energy ETF
IYE
$1.74B
– –
-4,641
Closed -$202K
IYM icon
542
iShares US Basic Materials ETF
IYM
$1.18B
– –
-2,510
Closed -$204K
KEY icon
543
KeyCorp
KEY
$24.5B
– –
-13,744
Closed -$194K
LNT icon
544
Alliant Energy
LNT
$18.4B
– –
-6,722
Closed -$213K
MDY icon
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-729
Closed -$202K
MGEE icon
546
MGE Energy Inc
MGEE
$3.02B
– –
-4,715
Closed -$210K
MOAT icon
547
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-10,334
Closed -$315K
OHI icon
548
Omega Healthcare
OHI
$14.7B
– –
-5,180
Closed -$209K
PEZ icon
549
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-5,539
Closed -$263K
IFLN
550
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-12,309
Closed -$233K
20 21
22
23 24

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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.