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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
(+2.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.33M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.09M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.94M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.18% |
17,489
-22,962
| -57% | -$1.98M |
|
127
iShares International Select Dividend ETF
IDV
$8.45B
| $1.52M | 0.18% |
46,883
+4,103
| +10% | +$141K |
|
128
Philip Morris
PM
$297B
| $1.51M | 0.18% |
18,830
+455
| +2% | +$37.4K |
|
129
United Rentals
URI
$67.2B
| $1.5M | 0.18% |
17,183
-970
| -5% | -$92.9K |
|
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.49M | 0.18% |
11,136
-203
| -2% | -$27.4K |
|
131
Tyson Foods
TSN
$20.4B
| $1.47M | 0.17% |
34,514
+1,288
| +4% | +$52.9K |
|
132
Costco
COST
$422B
| $1.47M | 0.17% |
10,720
+422
| +4% | +$60.7K |
|
133
Bunge Global
BG
$20.4B
| $1.45M | 0.17% |
16,448
+350
| +2% | +$31.1K |
|
134
FedEx
FDX
$72.7B
| $1.45M | 0.17% |
8,523
+336
| +4% | +$58.5K |
|
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.39M | 0.16% |
13,057
-386
| -3% | -$41.8K |
|
136
DNP Select Income Fund
DNP
$4.05B
| $1.38M | 0.16% |
137,011
+865
| +0.6% | +$9.2K |
|
137
CVS Health
CVS
$133B
| $1.36M | 0.16% |
13,045
-215
| -2% | -$22K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.34M | 0.16% |
15,811
+3,785
| +31% | +$321K |
|
139
FTI Consulting
FCN
$4.4B
| $1.31M | 0.15% |
32,089
| – | – |
|
140
iShares Gold Trust
IAU
$62.9B
| $1.3M | 0.15% |
57,528
-4,149
| -7% | -$95.7K |
|
141
Walmart Inc
WMT
$885B
| $1.29M | 0.15% |
54,522
-2,391
| -4% | -$61K |
|
142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.29M | 0.15% |
48,715
+50
| +0.1% | +$1.33K |
|
143
Kimberly-Clark
KMB
$36.3B
| $1.28M | 0.15% |
11,889
-186
| -2% | -$20.3K |
|
144
Bank of America
BAC
$435B
| $1.26M | 0.15% |
73,818
-3,570
| -5% | -$58.8K |
|
145
Morgan Stanley
MS
$331B
| $1.24M | 0.15% |
31,900
-1,794
| -5% | -$68.3K |
|
146
Booking.com
BKNG
$149B
| $1.22M | 0.14% |
26,300
+825
| +3% | +$39.4K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.21M | 0.14% |
11,097
+1,593
| +17% | +$178K |
|
148
Caterpillar
CAT
$375B
| $1.21M | 0.14% |
14,276
+585
| +4% | +$50.3K |
|
149
RTX Corp
RTX
$290B
| $1.21M | 0.14% |
17,258
-1,529
| -8% | -$112K |
|
150
NVIDIA
NVDA
$4.86T
| $1.13M | 0.13% |
2,247,800
+71,440
| +3% | +$38.7K |
|
Similar funds
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GES
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BTIS
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IH
HHC
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.