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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$960K 0.08%
9,154
+55
+0.6% +$5.7K
ICLR icon
202
Icon
ICLR
$12.6B
$948K 0.08%
13,540
-1,006
-7% -$69K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$947K 0.08%
56,710
-6,355
-10% -$106K
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.95B
$940K 0.08%
18,184
-2,452
-12% -$127K
AMGN icon
205
Amgen
AMGN
$208B
$930K 0.08%
6,107
+1,576
+35% +$245K
DD icon
206
DuPont de Nemours
DD
$18.5B
$926K 0.08%
7,358
-2,860
-28% -$376K
FL
207
DELISTED
Foot Locker
FL
$921K 0.08%
16,789
-366
-2% -$21.2K
FEI
208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$920K 0.08%
58,411
+4,072
+7% +$59.7K
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$917K 0.07%
37,715
-5,665
-13% -$138K
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
$896K 0.07%
19,649
+296
+2% +$12.9K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$894K 0.07%
10,018
+1,850
+23% +$163K
DBL
212
DoubleLine Opportunistic Credit Fund
DBL
$278M
$888K 0.07%
+33,053
New +$871K
ALGT icon
213
Allegiant Air
ALGT
$2.64B
$886K 0.07%
5,845
+290
+5% +$44.8K
CELG
214
DELISTED
Celgene Corp
CELG
$886K 0.07%
8,964
-276
-3% -$28.5K
ALK icon
215
Alaska Air
ALK
$5.29B
$883K 0.07%
15,228
-1,555
-9% -$107K
LSTR icon
216
Landstar System
LSTR
$5.93B
$881K 0.07%
12,800
-747
-6% -$49.3K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.1B
$875K 0.07%
+7,673
New +$864K
IDU icon
218
iShares US Utilities ETF
IDU
$1.35B
$874K 0.07%
13,372
-3,372
-20% -$208K
CXP
219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$866K 0.07%
40,494
-9,731
-19% -$211K
DCT
220
DELISTED
DCT Industrial Trust Inc.
DCT
$866K 0.07%
18,036
-6,337
-26% -$270K
LKFN icon
221
Lakeland Financial Corp
LKFN
$1.56B
$864K 0.07%
27,473
+1,523
+6% +$47.8K
RHI icon
222
Robert Half
RHI
$3.87B
$858K 0.07%
22,529
+4,742
+27% +$194K
VLO icon
223
Valero Energy
VLO
$92.9B
$856K 0.07%
16,942
+1,914
+13% +$108K
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$850K 0.07%
43,825
-11,025
-20% -$212K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$845K 0.07%
+17,718
New +$846K
7 8
9
10 11

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.