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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
MTN icon
526
Vail Resorts
MTN
$5.32B
$211K 0.02%
1,530
-202
-12% -$26.7K
FITB
527
Fifth Third Bancorp
FITB
$51.2B
$208K 0.02%
11,893
+201
+2% +$3.61K
KMX icon
528
CarMax
KMX
$8.13B
$208K 0.02%
+4,226
New +$217K
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$207K 0.02%
+7,634
New +$203K
BPL
530
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.02%
+2,908
New +$204K
SPGI icon
531
S&P Global
SPGI
$121B
$204K 0.02%
+1,900
New +$204K
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$204K 0.02%
+2,180
New +$207K
PHO icon
533
Invesco Water Resources ETF
PHO
$2.01B
$201K 0.02%
8,594
-759
-8% -$17.4K
GOV
534
DELISTED
Government Properties Income Trust
GOV
$201K 0.02%
+8,700
New +$170K
ILCV icon
535
iShares Morningstar Value ETF
ILCV
$1.32B
$200K 0.02%
4,594
-2,346
-34% -$100K
FCX icon
536
Freeport-McMoran
FCX
$90B
$199K 0.02%
18,071
-4,714
-21% -$52.2K
VLT icon
537
Invesco High Income Trust II
VLT
$64.9M
$196K 0.02%
14,175
+3,925
+38% +$53.8K
CSWC icon
538
Capital Southwest
CSWC
$1.47B
$190K 0.02%
+13,706
New +$191K
SWIR
539
DELISTED
Sierra Wireless
SWIR
$184K 0.02%
10,875
-1,000
-8% -$17.3K
NUM
540
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$179K 0.01%
11,670
– –
GSG icon
541
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$177K 0.01%
11,390
-169
-1% -$2.54K
USA icon
542
Liberty All-Star Equity Fund
USA
$1.79B
$167K 0.01%
33,452
-1,364
-4% -$6.82K
EAD
543
Allspring Income Opportunities Fund
EAD
$372M
$161K 0.01%
20,355
+1,605
+9% +$12.4K
BRS
544
DELISTED
Bristow Group, Inc.
BRS
$160K 0.01%
14,055
-180
-1% -$3.04K
PSP icon
545
Invesco Global Listed Private Equity ETF
PSP
$232M
$158K 0.01%
3,126
-17,308
-85% -$895K
KEY icon
546
KeyCorp
KEY
$24.2B
$155K 0.01%
14,057
-221
-2% -$2.63K
ASA
547
ASA Gold and Precious Metals
ASA
$919M
$154K 0.01%
+10,273
New +$129K
NXQ
548
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$151K 0.01%
+10,220
New +$149K
BTZ icon
549
BlackRock Credit Allocation Income Trust
BTZ
$930M
$149K 0.01%
11,586
– –
PMO
550
Franklin Municipal Opportunities Trust
PMO
$280M
$140K 0.01%
+10,547
New +$139K
20 21
22
23 24

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QAM
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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.