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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.94M 0.16%
15,946
+4,783
+43% +$589K
PWV icon
127
Invesco Large Cap Value ETF
PWV
$1.68B
$1.93M 0.16%
62,565
+2,016
+3% +$61K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.91M 0.16%
26,597
-2,456
-8% -$173K
FPF
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.9M 0.16%
80,429
+3,227
+4% +$73.7K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$1.88M 0.15%
13,598
-1,055
-7% -$138K
IMCB icon
131
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.78M 0.15%
47,960
+5,568
+13% +$205K
NDSN icon
132
Nordson
NDSN
$16.6B
$1.73M 0.14%
20,672
+1,685
+9% +$136K
RAD
133
DELISTED
Rite Aid Corporation
RAD
$1.72M 0.14%
11,602
-994
-8% -$157K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.71M 0.14%
65,138
+4,372
+7% +$108K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.69M 0.14%
39,878
+1,647
+4% +$59.4K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$1.68M 0.14%
19,881
-2,184
-10% -$181K
NPK icon
137
National Presto Industries
NPK
$870M
$1.67M 0.14%
17,635
+165
+0.9% +$14.5K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.13%
41,000
-8,267
-17% -$324K
AFL icon
139
Aflac
AFL
$64.9B
$1.62M 0.13%
45,732
+4,814
+12% +$164K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.13%
45,480
+1,540
+4% +$56.5K
BSJI
141
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.59M 0.13%
64,194
+243
+0.4% +$5.96K
IAU icon
142
iShares Gold Trust
IAU
$62.9B
$1.58M 0.13%
61,716
+1,361
+2% +$33.1K
WMT icon
143
Walmart Inc
WMT
$885B
$1.57M 0.13%
64,692
+35,466
+121% +$821K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 0.13%
28,074
+10,230
+57% +$563K
UVE icon
145
Universal Insurance Holdings
UVE
$1.22B
$1.56M 0.13%
84,223
-1,000
-1% -$18.1K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$1.53M 0.13%
82,151
+3,007
+4% +$53.6K
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.52M 0.12%
19,752
-3,362
-15% -$252K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.49M 0.12%
12,011
-1,372
-10% -$166K
NVDA icon
149
NVIDIA
NVDA
$4.86T
$1.48M 0.12%
1,259,920
-412,640
-25% -$425K
DNP icon
150
DNP Select Income Fund
DNP
$4.05B
$1.48M 0.12%
139,102
+3,578
+3% +$36.7K
4 5
6
7 8

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QAM
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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.