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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
(+2.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.33M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.09M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.94M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $3.9M | 0.46% |
31,310
+717
| +2% | +$89.6K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.85M | 0.45% |
40,307
+819
| +2% | +$85.8K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.83M | 0.45% |
127,655
+15,320
| +14% | +$467K |
|
54
Oracle
ORCL
$374B
| $3.82M | 0.45% |
94,961
+2,124
| +2% | +$92.1K |
|
|
SCHW
55
Charles Schwab
SCHW
$183B
| $3.8M | 0.45% |
116,521
-800
| -0.7% | -$25.3K |
|
56
Illinois Tool Works
ITW
$82.6B
| $3.44M | 0.41% |
37,444
+90
| +0.2% | +$8.57K |
|
|
GF
57
New Germany Fund
GF
$184M
| $3.41M | 0.4% |
226,049
+4,794
| +2% | +$75.2K |
|
58
PepsiCo
PEP
$190B
| $3.4M | 0.4% |
36,410
-645
| -2% | -$61.6K |
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.36M | 0.4% |
29,130
+2,160
| +8% | +$254K |
|
60
Darden Restaurants
DRI
$23.3B
| $3.25M | 0.38% |
51,204
+196
| +0.4% | +$11.6K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.22M | 0.38% |
31,173
+2,664
| +9% | +$279K |
|
62
Kinder Morgan
KMI
$71.7B
| $3.21M | 0.38% |
83,434
-10,038
| -11% | -$419K |
|
63
Vanguard Extended Market ETF
VXF
$30.3B
| $3.19M | 0.38% |
34,709
+5,723
| +20% | +$532K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.13M | 0.37% |
113,205
-2,466
| -2% | -$70.1K |
|
65
Vanguard Health Care ETF
VHT
$18.1B
| $3.12M | 0.37% |
22,262
+7,147
| +47% | +$988K |
|
66
Ford
F
$58.5B
| $3.1M | 0.36% |
205,147
+22,901
| +13% | +$355K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.07M | 0.36% |
52,044
+7,680
| +17% | +$454K |
|
68
Pfizer
PFE
$143B
| $3.07M | 0.36% |
96,355
-3,575
| -4% | -$117K |
|
69
Zimmer Biomet
ZBH
$18.2B
| $3M | 0.35% |
28,248
-3,167
| -10% | -$350K |
|
70
Altria Group
MO
$114B
| $2.89M | 0.34% |
59,110
-1,682
| -3% | -$85.3K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.89M | 0.34% |
14,023
-2,200
| -14% | -$463K |
|
|
TDF
72
Templeton Dragon Fund
TDF
$270M
| $2.79M | 0.33% |
112,848
+12,660
| +13% | +$340K |
|
73
IBM
IBM
$211B
| $2.72M | 0.32% |
17,529
-352
| -2% | -$56.6K |
|
|
74
Verizon
VZ
$195B
| $2.67M | 0.31% |
57,458
-16,260
| -22% | -$796K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.65M | 0.31% |
44,547
+1,308
| +3% | +$80.1K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.