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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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$38.9B
| $1.12M | 0.13% |
27,048
-46
| -0.2% | -$1.92K |
|
152
Bristol-Myers Squibb
BMY
$133B
| $1.12M | 0.13% |
16,773
+355
| +2% | +$23.4K |
|
|
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.13% |
44,691
-5,031
| -10% | -$133K |
|
154
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.1M | 0.13% |
85,119
+21,117
| +33% | +$280K |
|
|
FPF
155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.09M | 0.13% |
50,838
+1,154
| +2% | +$25.8K |
|
|
BRS
156
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | 0.13% |
20,555
-175
| -0.8% | -$10.3K |
|
157
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $1.08M | 0.13% |
18,495
+1,617
| +10% | +$94.5K |
|
158
Vanguard Total Bond Market
BND
$157B
| $1.08M | 0.13% |
13,264
-11
| -0.1% | -$905 |
|
159
Ingredion
INGR
$6.27B
| $1.07M | 0.13% |
13,396
+3,506
| +35% | +$282K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.07M | 0.13% |
26,880
-1,703
| -6% | -$71.2K |
|
161
Intel
INTC
$455B
| $1.06M | 0.13% |
35,034
-8,110
| -19% | -$262K |
|
|
FHY
162
DELISTED
First Trust Strategic High
FHY
| $1.06M | 0.13% |
80,368
+1,536
| +2% | +$21.3K |
|
|
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 0.12% |
34,752
+3,810
| +12% | +$109K |
|
164
Aflac
AFL
$64.9B
| $1.04M | 0.12% |
34,366
-400
| -1% | -$12.7K |
|
165
Upbound Group
UPBD
$1.13B
| $1.02M | 0.12% |
36,164
-715
| -2% | -$21.5K |
|
166
SPDR Gold Trust
GLD
$131B
| $1.02M | 0.12% |
9,121
+596
| +7% | +$68.2K |
|
|
FLG
167
Flagstar Bank National Association
FLG
$5.93B
| $1.02M | 0.12% |
18,521
+842
| +5% | +$44.4K |
|
168
Cisco
CSCO
$457B
| $1.02M | 0.12% |
37,341
-529
| -1% | -$15.2K |
|
|
NRF
169
DELISTED
NorthStar Realty Finance Corp.
NRF
| $996K | 0.12% |
31,276
-2,300
| -7% | -$82.7K |
|
170
Allegiant Air
ALGT
$2.64B
| $987K | 0.12% |
5,555
| – | – |
|
171
Southwest Airlines
LUV
$22B
| $975K | 0.11% |
29,382
+16,135
| +122% | +$631K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $974K | 0.11% |
27,650
-680
| -2% | -$27.8K |
|
173
Union Pacific
UNP
$174B
| $970K | 0.11% |
10,150
-2,855
| -22% | -$298K |
|
174
Boeing
BA
$171B
| $963K | 0.11% |
6,919
-318
| -4% | -$46.4K |
|
175
NextEra Energy
NEE
$181B
| $963K | 0.11% |
39,180
-3,716
| -9% | -$94.5K |
|
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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.