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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
JPC icon
601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-12,100
Closed -$114K
KBWY icon
602
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-7,566
Closed -$244K
KRG icon
603
Kite Realty
KRG
$5.69B
– –
-7,374
Closed -$204K
MGC icon
604
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-2,898
Closed -$204K
MNA icon
605
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-10,627
Closed -$308K
MU icon
606
Micron Technology
MU
$937B
– –
-10,652
Closed -$112K
NHS
607
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-11,130
Closed -$116K
PKW icon
608
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-4,733
Closed -$216K
PSTV icon
609
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$9K
RIG icon
610
Transocean
RIG
$5.7B
– –
-29,029
Closed -$269K
SHM icon
611
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-18,125
Closed -$884K
STEW
612
SRH Total Return Fund
STEW
$1.8B
– –
-34,759
Closed -$273K
TSN icon
613
Tyson Foods
TSN
$21B
– –
-28,488
Closed -$1.9M
UNIT
614
Uniti Group
UNIT
$2.34B
– –
-21,214
Closed -$468K
URI icon
615
United Rentals
URI
$69.5B
– –
-12,938
Closed -$804K
VCLT icon
616
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,675
Closed -$328K
WELL icon
617
Welltower
WELL
$168B
– –
-4,040
Closed -$280K
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,317
Closed -$230K
AMJ
619
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,287
Closed -$279K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,504
Closed -$36K
NRE
621
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,650
Closed -$122K
BMS
622
DELISTED
Bemis
BMS
– –
-4,551
Closed -$235K
PX
623
DELISTED
Praxair Inc
PX
– –
-6,872
Closed -$785K
WGL
624
DELISTED
Wgl Holdings
WGL
– –
-4,525
Closed -$325K
MON
625
DELISTED
Monsanto Co
MON
– –
-2,356
Closed -$207K
22 23 24
25
26

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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.