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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
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.03M 0.24%
27,486
-782
-3% -$59.5K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.03M 0.24%
26,497
-233
-0.9% -$18.3K
BP icon
103
BP
BP
$116B
$1.99M 0.23%
59,449
+5,391
+10% +$189K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$1.98M 0.23%
11,838
+11,059
+1,420% +$1.86M
KSS icon
105
Kohl's
KSS
$2.17B
$1.96M 0.23%
31,316
-671
-2% -$46.6K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.96M 0.23%
79,884
+15,461
+24% +$402K
NUE icon
107
Nucor
NUE
$58.6B
$1.94M 0.23%
44,004
+3,276
+8% +$157K
UNH icon
108
UnitedHealth
UNH
$376B
$1.93M 0.23%
15,831
-140
-0.9% -$16.6K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.93M 0.23%
35,721
-223
-0.6% -$12.6K
ABBV icon
110
AbbVie
ABBV
$443B
$1.91M 0.23%
28,510
+7,042
+33% +$460K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.22%
25,063
+2,059
+9% +$165K
UVE icon
112
Universal Insurance Holdings
UVE
$1.22B
$1.86M 0.22%
77,035
+4,574
+6% +$117K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$1.8M 0.21%
159,769
+2,890
+2% +$32.3K
EMN icon
114
Eastman Chemical
EMN
$8B
$1.8M 0.21%
22,073
-876
-4% -$67.6K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.79M 0.21%
110,350
+41,570
+60% +$692K
ALL icon
116
Allstate
ALL
$68B
$1.75M 0.21%
27,166
+4,235
+18% +$290K
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.75M 0.21%
82,895
+550
+0.7% +$11.9K
EOG icon
118
EOG Resources
EOG
$79.2B
$1.72M 0.2%
19,623
-8,573
-30% -$792K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M 0.2%
35,302
+4,856
+16% +$246K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.63M 0.19%
22,153
+6,304
+40% +$475K
PSP icon
121
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.63M 0.19%
28,020
-294
-1% -$17.6K
WELL icon
122
Welltower
WELL
$169B
$1.58M 0.19%
23,980
-2,447
-9% -$175K
MCD icon
123
McDonald's
MCD
$192B
$1.56M 0.18%
16,324
-2,673
-14% -$259K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.18%
75,586
+13,894
+23% +$297K
OCR
125
DELISTED
OMNICARE INC
OCR
$1.52M 0.18%
16,160
-500
-3% -$44.6K
3 4
5
6 7

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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 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.