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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
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.85M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.37M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.12M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.91M |
| 3 |
Tyson Foods
TSN
|
+$1.9M |
| 4 |
Illinois Tool Works
ITW
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.2B
| $2.57M | 0.21% |
22,034
+88
| +0.4% | +$9.96K |
|
102
Nucor
NUE
$58.6B
| $2.52M | 0.21% |
51,013
-2,573
| -5% | -$125K |
|
103
Philip Morris
PM
$297B
| $2.51M | 0.2% |
24,739
+7,177
| +41% | +$716K |
|
104
UnitedHealth
UNH
$376B
| $2.4M | 0.2% |
17,039
-496
| -3% | -$66.1K |
|
105
Ford
F
$58.5B
| $2.38M | 0.19% |
189,754
+17,251
| +10% | +$227K |
|
|
FHY
106
DELISTED
First Trust Strategic High
FHY
| $2.29M | 0.19% |
191,464
-24,941
| -12% | -$291K |
|
|
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.27M | 0.19% |
118,740
+3,645
| +3% | +$66.9K |
|
108
Bristol-Myers Squibb
BMY
$133B
| $2.24M | 0.18% |
30,487
-2,603
| -8% | -$184K |
|
109
RTX Corp
RTX
$290B
| $2.21M | 0.18% |
34,295
+7,954
| +30% | +$509K |
|
110
Target
TGT
$65.6B
| $2.2M | 0.18% |
31,552
-1,333
| -4% | -$99.4K |
|
111
AbbVie
ABBV
$443B
| $2.18M | 0.18% |
35,281
+15,060
| +74% | +$918K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.18M | 0.18% |
50,961
+17,884
| +54% | +$727K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $2.15M | 0.18% |
132,325
-2,330
| -2% | -$37.3K |
|
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.13M | 0.17% |
82,580
+525
| +0.6% | +$12.9K |
|
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.1M | 0.17% |
108,918
+77,005
| +241% | +$1.46M |
|
116
Goldman Sachs
GS
$300B
| $2.08M | 0.17% |
13,913
-186
| -1% | -$29K |
|
117
Amazon
AMZN
$2.92T
| $2.06M | 0.17% |
57,580
+3,400
| +6% | +$115K |
|
|
HYI
118
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $2.02M | 0.16% |
134,044
+15,817
| +13% | +$228K |
|
119
Vanguard Energy ETF
VDE
$10.1B
| $2.02M | 0.16% |
21,167
+2,761
| +15% | +$254K |
|
120
SPDR Gold Trust
GLD
$131B
| $2.01M | 0.16% |
15,899
-1,118
| -7% | -$135K |
|
121
Vanguard Extended Market ETF
VXF
$30.3B
| $1.99M | 0.16% |
23,310
-4,665
| -17% | -$393K |
|
122
NextEra Energy
NEE
$181B
| $1.98M | 0.16% |
60,748
-1,776
| -3% | -$53.3K |
|
|
IVH
123
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.98M | 0.16% |
144,714
+12,707
| +10% | +$168K |
|
124
CVS Health
CVS
$133B
| $1.97M | 0.16% |
20,494
+2,423
| +13% | +$241K |
|
125
iShares MBS ETF
MBB
$38.9B
| $1.94M | 0.16% |
17,683
+5,385
| +44% | +$589K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.