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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
QUIK icon
576
QuickLogic
QUIK
$232M
$17K ﹤0.01%
1,432
– –
SONN
577
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SQNM
578
DELISTED
SEQUENOM INC NEW
SQNM
$13K ﹤0.01%
16,233
– –
ATRS
579
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
10,100
-23,000
-69% -$22.2K
CMLS
580
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
1,250
– –
AEG icon
581
Aegon
AEG
$14B
– –
-18,723
Closed -$75K
BIIB icon
582
Biogen
BIIB
$30B
– –
-839
Closed -$218K
BYD icon
583
Boyd Gaming
BYD
$6.18B
– –
-9,700
Closed -$200K
CL icon
584
Colgate-Palmolive
CL
$73.1B
– –
-4,910
Closed -$348K
CVY icon
585
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-10,113
Closed -$185K
DINO icon
586
HF Sinclair
DINO
$16.3B
– –
-11,952
Closed -$421K
DXJ icon
587
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,768
Closed -$207K
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-5,177
Closed -$266K
EMN icon
589
Eastman Chemical
EMN
$8B
– –
-15,803
Closed -$1.15M
EWS icon
590
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-6,519
Closed -$141K
FDT icon
591
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-6,150
Closed -$286K
FEM icon
592
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-13,058
Closed -$251K
FGD icon
593
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-13,852
Closed -$312K
FLOT icon
594
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,787
Closed -$241K
FTLS icon
595
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-6,783
Closed -$217K
GLW icon
596
Corning
GLW
$119B
– –
-26,874
Closed -$564K
GNW icon
597
Genworth Financial
GNW
$3.76B
– –
-14,540
Closed -$39K
ITB icon
598
iShares US Home Construction ETF
ITB
$2.26B
– –
-9,686
Closed -$261K
IWV icon
599
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,397
Closed -$290K
IYW icon
600
iShares US Technology ETF
IYW
$23.6B
– –
-8,664
Closed -$238K
22 23
24
25 26

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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.