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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
JBLU icon
151
JetBlue
JBLU
$2.28B
$1.47M 0.12%
88,639
+25,114
+40% +$467K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.46M 0.12%
77,048
+2,848
+4% +$54K
GSK icon
153
GSK
GSK
$104B
$1.46M 0.12%
26,872
+1,414
+6% +$74.5K
VT icon
154
Vanguard Total World Stock ETF
VT
$77.1B
$1.46M 0.12%
25,077
+13,652
+119% +$792K
VTR icon
155
Ventas
VTR
$48B
$1.42M 0.12%
19,557
-2,703
-12% -$178K
KO icon
156
Coca-Cola
KO
$377B
$1.41M 0.12%
31,115
-3,067
-9% -$139K
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.38M 0.11%
41,042
-4,800
-10% -$164K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.11%
10,885
+4,396
+68% +$553K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M 0.11%
40,386
+10,038
+33% +$331K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.35M 0.11%
10,961
+4,874
+80% +$585K
HD icon
161
Home Depot
HD
$331B
$1.34M 0.11%
10,511
+861
+9% +$114K
LECO icon
162
Lincoln Electric
LECO
$14.3B
$1.32M 0.11%
22,376
-330
-1% -$19.9K
IHE icon
163
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.32M 0.11%
27,945
+2,952
+12% +$140K
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$1.31M 0.11%
29,714
-187
-0.6% -$8.35K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.3M 0.11%
12,770
-5
-0% -$505
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.29M 0.11%
27,571
+216
+0.8% +$10.5K
AET
167
DELISTED
Aetna Inc
AET
$1.28M 0.1%
10,458
-337
-3% -$38.7K
FCN icon
168
FTI Consulting
FCN
$4.4B
$1.28M 0.1%
31,637
-265
-0.8% -$10.5K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.26M 0.1%
56,490
-5,837
-9% -$128K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.26M 0.1%
46,834
+20,284
+76% +$526K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.1%
23,432
+4,098
+21% +$216K
BG icon
172
Bunge Global
BG
$20.4B
$1.24M 0.1%
20,828
+335
+2% +$20.5K
BEN icon
173
Franklin Resources
BEN
$17.6B
$1.23M 0.1%
36,655
+130
+0.4% +$4.72K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.13B
$1.23M 0.1%
96,979
+6,745
+7% +$85.4K
TIER
175
DELISTED
TIER REIT, Inc.
TIER
$1.22M 0.1%
79,882
-15,031
-16% -$224K
5 6
7
8 9

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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.