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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
AMRI
626
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,695
Closed -$163K
CRDS
627
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-800
Closed -$3K
BXLT
628
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,721
Closed -$430K
BBEP
629
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-17,135
Closed -$7K
LINE
630
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-23,002
Closed -$6K
ARG
631
DELISTED
Airgas Inc
ARG
– –
-7,815
Closed -$1.11M
FDI
632
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-18,450
Closed -$267K
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
– –
-42
Closed -$102K
ACAS
634
DELISTED
American Capital Ltd
ACAS
– –
-24,742
Closed -$376K
HYF
635
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-13,000
Closed -$24K
LNCO
636
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-46,772
Closed -$8K
22 23 24 25
26

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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.