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
-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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.5B
| $821K | 0.1% |
6,315
-112
| -2% | -$14.5K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $821K | 0.1% |
14,779
+1,414
| +11% | +$85.4K |
|
203
Visa
V
$684B
| $817K | 0.1% |
12,213
+1,285
| +12% | +$87.1K |
|
|
ICBK
204
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $810K | 0.1% |
+42,620
| New | +$842K |
|
205
Eaton
ETN
$161B
| $794K | 0.09% |
11,755
+446
| +4% | +$31.5K |
|
|
UNIT
206
Uniti Group
UNIT
$2.36B
| $791K | 0.09% |
+32,210
| New | +$869K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $786K | 0.09% |
20,774
+3,216
| +18% | +$128K |
|
|
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $782K | 0.09% |
18,041
-7,596
| -30% | -$379K |
|
209
Valero Energy
VLO
$90.1B
| $780K | 0.09% |
12,357
+1,442
| +13% | +$85.2K |
|
|
PDM
210
Piedmont Realty Trust
PDM
$1.21B
| $772K | 0.09% |
43,669
-3,210
| -7% | -$57.1K |
|
211
Qorvo
QRVO
$7.99B
| $760K | 0.09% |
9,384
+1,680
| +22% | +$130K |
|
212
iShares Russell 1000 ETF
IWB
$48.2B
| $755K | 0.09% |
6,418
-250
| -4% | -$29.5K |
|
213
Veeva Systems
VEEV
$33.1B
| $755K | 0.09% |
26,769
+12,360
| +86% | +$335K |
|
|
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $753K | 0.09% |
52,179
+14,787
| +40% | +$218K |
|
|
SIR
215
DELISTED
SELECT INCOME REIT
SIR
| $750K | 0.09% |
82,239
-11,198
| -12% | -$115K |
|
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $748K | 0.09% |
45,060
+2,095
| +5% | +$35.4K |
|
217
Transocean
RIG
$5.89B
| $744K | 0.09% |
46,080
-13,555
| -23% | -$244K |
|
218
iShares US Home Construction ETF
ITB
$2.26B
| $742K | 0.09% |
27,016
+13,164
| +95% | +$357K |
|
|
DCT
219
DELISTED
DCT Industrial Trust Inc.
DCT
| $739K | 0.09% |
23,521
+32
| +0.1% | +$1.06K |
|
220
Mondelez International
MDLZ
$79.5B
| $735K | 0.09% |
18,165
-1,479
| -8% | -$58K |
|
221
Franklin Resources
BEN
$17.6B
| $728K | 0.09% |
14,808
+1,440
| +11% | +$73.9K |
|
222
Lakeland Financial Corp
LKFN
$1.56B
| $728K | 0.09% |
25,178
+2,355
| +10% | +$63.9K |
|
223
Icon
ICLR
$12.6B
| $727K | 0.09% |
10,816
+1,543
| +17% | +$104K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $726K | 0.09% |
40,090
-7,000
| -15% | -$130K |
|
225
American Express
AXP
$227B
| $724K | 0.09% |
9,196
-1,766
| -16% | -$140K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
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.