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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.13M 0.34%
49,689
-6,489
-12% -$530K
ABT icon
77
Abbott
ABT
$183B
$3.98M 0.33%
100,784
+83,088
+470% +$3.31M
VER
78
DELISTED
VEREIT, Inc.
VER
$3.89M 0.32%
76,814
-9,314
-11% -$439K
IBM icon
79
IBM
IBM
$211B
$3.68M 0.3%
25,457
+944
+4% +$135K
FSK icon
80
FS KKR Capital
FSK
$2.96B
$3.67M 0.3%
101,319
-4,563
-4% -$165K
PFE icon
81
Pfizer
PFE
$143B
$3.62M 0.3%
108,334
-17,128
-14% -$547K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.2M 0.26%
22,708
+10,269
+83% +$1.4M
INGR icon
83
Ingredion
INGR
$6.27B
$3.19M 0.26%
24,636
+450
+2% +$52.4K
GILD icon
84
Gilead Sciences
GILD
$162B
$3.19M 0.26%
38,107
-1,950
-5% -$173K
GF
85
New Germany Fund
GF
$182M
$3.18M 0.26%
238,674
– –
JCI icon
86
Johnson Controls International
JCI
$88.8B
$3.08M 0.25%
66,297
+16,692
+34% +$735K
JPM icon
87
JPMorgan Chase
JPM
$935B
$3.06M 0.25%
49,276
+16,351
+50% +$1.02M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$3.04M 0.25%
72,380
-3,456
-5% -$143K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.98M 0.24%
44,646
+5,236
+13% +$335K
SCHW
90
Charles Schwab
SCHW
$183B
$2.97M 0.24%
117,569
+401
+0.3% +$11.4K
CSCO icon
91
Cisco
CSCO
$457B
$2.94M 0.24%
102,597
+17,860
+21% +$501K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.94M 0.24%
54,318
-37,088
-41% -$1.91M
SBUX icon
93
Starbucks
SBUX
$120B
$2.94M 0.24%
51,424
-536
-1% -$30.5K
BA icon
94
Boeing
BA
$171B
$2.91M 0.24%
22,545
+7,107
+46% +$926K
INTC icon
95
Intel
INTC
$455B
$2.82M 0.23%
85,820
+45,324
+112% +$1.42M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.79M 0.23%
33,218
+5,753
+21% +$468K
ALL icon
97
Allstate
ALL
$68B
$2.71M 0.22%
38,867
-4,703
-11% -$315K
TDF
98
Templeton Dragon Fund
TDF
$270M
$2.64M 0.22%
152,658
+7,815
+5% +$133K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 0.21%
23,052
+2,894
+14% +$323K
NVO
100
Novo Nordisk
NVO
$208B
$2.58M 0.21%
96,112
+5,558
+6% +$152K
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
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
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.