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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
FRA icon
551
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$137K 0.01%
10,375
+50
+0.5% +$659
PFO
552
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$135K 0.01%
10,750
– –
KHI
553
DELISTED
Deutsche High Income Trust
KHI
$128K 0.01%
14,535
– –
LEO
554
BNY Mellon Strategic Municipals
LEO
$383M
$126K 0.01%
13,223
– –
MTW icon
555
Manitowoc
MTW
$497M
$120K 0.01%
5,501
+31
+0.6% +$674
HBAN icon
556
Huntington Bancshares
HBAN
$34.4B
$117K 0.01%
12,967
-120,720
-90% -$1.19M
PHK
557
PIMCO High Income Fund
PHK
$867M
$115K 0.01%
11,708
+1,674
+17% +$15.7K
FAX
558
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$114K 0.01%
3,768
– –
GPT
559
DELISTED
Gramercy Property Trust
GPT
$109K 0.01%
+3,892
New +$102K
WIN
560
DELISTED
Windstream Holdings Inc
WIN
$109K 0.01%
+2,369
New +$101K
RCS
561
PIMCO Strategic Income Fund
RCS
$244M
$101K 0.01%
10,560
– –
DSU icon
562
BlackRock Debt Strategies Fund
DSU
$593M
$97K 0.01%
9,203
-633
-6% -$6.69K
PMM
563
Franklin Managed Municipal Income Trust
PMM
$267M
$87K 0.01%
+10,872
New +$85.3K
ACTG icon
564
Acacia Research
ACTG
$428M
$82K 0.01%
18,980
-500
-3% -$2.3K
SABA
565
Saba Capital Income & Opportunities Fund II
SABA
$220M
$77K 0.01%
5,909
-2,242
-28% -$28.9K
MHY
566
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$74K 0.01%
16,174
+2,000
+14% +$9.14K
SPPP
567
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$71K 0.01%
10,200
– –
DHF
568
BNY Mellon High Yield Strategies Fund
DHF
$171M
$68K 0.01%
20,000
+10,000
+100% +$32.3K
TAC icon
569
TransAlta
TAC
$3.95B
$66K 0.01%
12,179
+1,213
+11% +$6.14K
NGD
570
DELISTED
New Gold Inc
NGD
$50K ﹤0.01%
11,475
– –
SVU
571
DELISTED
SUPERVALU Inc.
SVU
$47K ﹤0.01%
1,440
– –
SDRL
572
DELISTED
Seadrill Limited Common Stock
SDRL
$42K ﹤0.01%
48
-1
-2% -$951
KUST
573
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
NAVB
574
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$38K ﹤0.01%
3,551
-965
-21% -$19K
VCEL icon
575
Vericel Corp
VCEL
$2.35B
$25K ﹤0.01%
11,500
-3,000
-21% -$8.64K
21 22
23
24 25

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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 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.