We are live on ! Find out more
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
AEP icon
176
American Electric Power
AEP
$69.6B
$1.19M 0.1%
16,968
+2,821
+20% +$185K
V icon
177
Visa
V
$684B
$1.19M 0.1%
15,993
+1,478
+10% +$116K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.1%
13,678
+6,517
+91% +$537K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.17M 0.1%
78,063
+3,591
+5% +$52.6K
CMCSA icon
180
Comcast
CMCSA
$85B
$1.14M 0.09%
35,026
+2,288
+7% +$71K
BKNG icon
181
Booking.com
BKNG
$149B
$1.1M 0.09%
22,425
-250
-1% -$13K
KSS icon
182
Kohl's
KSS
$2.17B
$1.1M 0.09%
29,178
-162
-0.6% -$6.44K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.09%
54,598
-839
-2% -$17K
MCD icon
184
McDonald's
MCD
$192B
$1.09M 0.09%
9,053
+724
+9% +$90.7K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.08M 0.09%
32,781
-1,015
-3% -$33K
NKE icon
186
Nike
NKE
$61.9B
$1.08M 0.09%
19,342
-563
-3% -$32.1K
BAC icon
187
Bank of America
BAC
$435B
$1.08M 0.09%
80,896
+6,580
+9% +$92.4K
STZ icon
188
Constellation Brands
STZ
$22.2B
$1.07M 0.09%
6,489
-514
-7% -$80.5K
USB icon
189
US Bancorp
USB
$98.2B
$1.06M 0.09%
26,520
-5,005
-16% -$208K
ICBK
190
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.05M 0.09%
50,820
-500
-1% -$10.5K
CMG icon
191
Chipotle Mexican Grill
CMG
$47.2B
$1.04M 0.09%
130,100
+32,000
+33% +$278K
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.09%
18,191
+1,461
+9% +$76.4K
KHC icon
193
Kraft Heinz
KHC
$30.7B
$1.03M 0.08%
11,662
+105
+0.9% +$8.64K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.08%
29,820
-1,600
-5% -$57.5K
BSJG
195
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.03M 0.08%
39,938
– –
BABA icon
196
Alibaba
BABA
$293B
$1.02M 0.08%
12,798
-2,558
-17% -$200K
RAI
197
DELISTED
Reynolds American Inc
RAI
$1.02M 0.08%
18,899
+7,677
+68% +$386K
PANW icon
198
Palo Alto Networks
PANW
$270B
$1M 0.08%
48,822
+1,212
+3% +$28.1K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.45B
$989K 0.08%
34,553
-234
-0.7% -$6.8K
ROK icon
200
Rockwell Automation
ROK
$53.4B
$987K 0.08%
8,577
+926
+12% +$106K
6 7
8
9 10

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.