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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
Cap. Flow
+$30.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.09M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
5
RAD
Rite Aid Corporation
RAD
+$1.86M

Top Sells

Rank Stock Value
1
PWV icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
5
VZ icon
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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63M 0.31%
29,545
+3,715
+14% +$336K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.31%
33,457
-534
-2% -$43.3K
MRK icon
78
Merck
MRK
$322B
$2.61M 0.31%
47,887
+332
+0.7% +$18.6K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.58M 0.3%
28,482
+508
+2% +$47K
JCI icon
80
Johnson Controls International
JCI
$88.8B
$2.54M 0.3%
48,846
-1,942
-4% -$104K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$2.52M 0.3%
32,930
+2,171
+7% +$170K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 0.29%
63,474
+3,544
+6% +$141K
PG icon
83
Procter & Gamble
PG
$336B
$2.49M 0.29%
31,634
-2,300
-7% -$185K
SBUX icon
84
Starbucks
SBUX
$120B
$2.44M 0.29%
45,508
+5,070
+13% +$257K
DIS icon
85
Walt Disney
DIS
$167B
$2.42M 0.29%
21,198
-108
-0.5% -$11.9K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.28%
26,968
-757
-3% -$61.8K
NVO
87
Novo Nordisk
NVO
$208B
$2.34M 0.28%
85,554
+2,880
+3% +$81K
PWV icon
88
Invesco Large Cap Value ETF
PWV
$1.68B
$2.31M 0.27%
75,540
-165,796
-69% -$5.2M
BX icon
89
Blackstone
BX
$102B
$2.29M 0.27%
57,036
+4,121
+8% +$169K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.29M 0.27%
113,505
+14,975
+15% +$310K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.37B
$2.28M 0.27%
71,325
+5,040
+8% +$159K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.27M 0.27%
109,065
+5,775
+6% +$121K
KO icon
93
Coca-Cola
KO
$377B
$2.26M 0.27%
57,430
-1,084
-2% -$44.1K
JPM icon
94
JPMorgan Chase
JPM
$935B
$2.2M 0.26%
32,486
+834
+3% +$54.5K
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.16M 0.25%
83,296
-14,521
-15% -$378K
TGT icon
96
Target
TGT
$65.6B
$2.13M 0.25%
26,231
-929
-3% -$75.2K
VER
97
DELISTED
VEREIT, Inc.
VER
$2.11M 0.25%
52,008
-6,836
-12% -$308K
GS icon
98
Goldman Sachs
GS
$300B
$2.11M 0.25%
10,099
-108
-1% -$22K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 0.24%
65,100
+460
+0.7% +$14.9K
AET
100
DELISTED
Aetna Inc
AET
$2.04M 0.24%
16,030
+1,023
+7% +$117K
2 3
4
5 6

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TAM
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GES
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AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.