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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.82M 0.48%
40,313
+4,264
+12% +$610K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.69M 0.46%
55,165
+1,819
+3% +$184K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.55M 0.45%
51,836
+8,248
+19% +$874K
CVX icon
54
Chevron
CVX
$383B
$5.51M 0.45%
52,727
-21,100
-29% -$2.12M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.46M 0.45%
404,412
+38,908
+11% +$516K
BP icon
56
BP
BP
$114B
$5.2M 0.42%
174,267
+58,215
+50% +$1.57M
DIS icon
57
Walt Disney
DIS
$167B
$5.2M 0.42%
53,020
+11,058
+26% +$1.11M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.14M 0.42%
47,966
+7,983
+20% +$837K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 0.42%
61,544
-6,754
-10% -$545K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.1M 0.42%
122,030
+10,122
+9% +$415K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.98M 0.41%
58,272
+38,289
+192% +$3.25M
NIC icon
62
Nicolet Bankshares
NIC
$3.57B
$4.82M 0.39%
+126,642
New +$4.88M
MRK icon
63
Merck
MRK
$321B
$4.64M 0.38%
84,376
+3,335
+4% +$177K
ADM icon
64
Archer Daniels Midland
ADM
$38.9B
$4.64M 0.38%
107,852
+3,587
+3% +$143K
VZ icon
65
Verizon
VZ
$193B
$4.51M 0.37%
81,029
+17,514
+28% +$908K
MMM icon
66
3M
MMM
$90.8B
$4.5M 0.37%
30,659
+7,564
+33% +$1.07M
IBB icon
67
iShares Biotechnology ETF
IBB
$9.52B
$4.45M 0.36%
51,633
-9,069
-15% -$814K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$4.37M 0.36%
38,166
-1,689
-4% -$191K
ORCL icon
69
Oracle
ORCL
$367B
$4.37M 0.36%
106,782
+12,935
+14% +$517K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$4.35M 0.35%
38,442
+679
+2% +$78.2K
NSC icon
71
Norfolk Southern
NSC
$75B
$4.32M 0.35%
50,719
-2,013
-4% -$171K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$4.32M 0.35%
48,993
+1,993
+4% +$167K
ITW icon
73
Illinois Tool Works
ITW
$81.6B
$4.21M 0.34%
40,449
-15,397
-28% -$1.61M
MO icon
74
Altria Group
MO
$113B
$4.18M 0.34%
60,624
-272
-0.4% -$17.4K
PEP icon
75
PepsiCo
PEP
$191B
$4.14M 0.34%
39,073
-1,793
-4% -$185K
1 2
3
4 5

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AS
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QAM
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BTIS
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GL
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IH
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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.