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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
PZG icon
551
Paramount Gold Nevada
PZG
$100M
– –
-34,250
Closed -$35K
QCOM icon
552
Qualcomm
QCOM
$159B
– –
-4,579
Closed -$318K
RCS
553
PIMCO Strategic Income Fund
RCS
$248M
– –
-11,930
Closed -$111K
SCCO icon
554
Southern Copper
SCCO
$146B
– –
-7,379
Closed -$202K
SIRI icon
555
SiriusXM
SIRI
$10.2B
– –
-1,120
Closed -$43K
SMG icon
556
ScottsMiracle-Gro
SMG
$3.97B
– –
-4,932
Closed -$332K
SPDW icon
557
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-7,366
Closed -$209K
SSYS icon
558
Stratasys
SSYS
$706M
– –
-7,510
Closed -$384K
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-5,088
Closed -$665K
TSI
560
TCW Strategic Income Fund
TSI
$212M
– –
-11,000
Closed -$59K
UGI icon
561
UGI
UGI
$7.78B
– –
-8,213
Closed -$270K
WMB icon
562
Williams Companies
WMB
$86.1B
– –
-6,054
Closed -$308K
ZROZ icon
563
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-1,691
Closed -$213K
FSD
564
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,373
Closed -$169K
AVTA
565
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,928
Closed -$219K
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,922
Closed -$221K
USG
567
DELISTED
Usg
USG
– –
-7,520
Closed -$200K
ETP
568
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,739
Closed -$321K
AGU
569
DELISTED
Agrium
AGU
– –
-6,171
Closed -$646K
PRXL
570
DELISTED
Parexel International Corp
PRXL
– –
-8,271
Closed -$572K
YHOO
571
DELISTED
Yahoo Inc
YHOO
– –
-6,066
Closed -$267K
ARIA
572
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,300
Closed -$100K
ARG
573
DELISTED
Airgas Inc
ARG
– –
-5,755
Closed -$611K
PCP
574
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,003
Closed -$211K
TEG
575
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-25,942
Closed -$1.87M
20 21 22
23
24

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TAM
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GES
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AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.