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 Value ETF
VTV
|
+$4.33M |
| 2 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $39.2M | 4.62% |
470,121
+50,784
| +12% | +$4.33M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $37.4M | 4.41% |
2,098,806
+225,150
| +12% | +$4.09M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $26.2M | 3.09% |
327,296
+24,127
| +8% | +$1.94M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21M | 2.47% |
528,798
+41,906
| +9% | +$1.73M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $14.5M | 1.71% |
172,919
+15,418
| +10% | +$1.31M |
|
6
ConocoPhillips
COP
$140B
| $14.4M | 1.7% |
234,877
+3,025
| +1% | +$197K |
|
7
Apple
AAPL
$4.9T
| $14.2M | 1.68% |
452,876
+2,968
| +0.7% | +$94.9K |
|
8
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12.7M | 1.49% |
241,743
+18,969
| +9% | +$1.01M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11M | 1.3% |
209,058
+13,909
| +7% | +$740K |
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $10.6M | 1.25% |
121,007
+27,571
| +30% | +$2.52M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.1M | 1.19% |
93,119
+2,403
| +3% | +$264K |
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $9.9M | 1.17% |
81,512
+6,820
| +9% | +$838K |
|
13
Phillips 66
PSX
$82.9B
| $9.7M | 1.14% |
120,472
+6,188
| +5% | +$492K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$658B
| $9.64M | 1.14% |
90,108
-11,786
| -12% | -$1.29M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.5M | 1.12% |
119,346
+12,416
| +12% | +$993K |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $9.4M | 1.11% |
49,744
+5,978
| +14% | +$1.15M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $8.98M | 1.06% |
80,230
+5,021
| +7% | +$568K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.68M | 1.02% |
178,752
+28,071
| +19% | +$1.42M |
|
19
Wells Fargo
WFC
$265B
| $8.41M | 0.99% |
149,511
+8,014
| +6% | +$447K |
|
20
Kroger
KR
$36B
| $7.97M | 0.94% |
219,722
+10,782
| +5% | +$392K |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $7.89M | 0.93% |
147,428
-5,133
| -3% | -$283K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $7.89M | 0.93% |
38,116
+325
| +0.9% | +$68.8K |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $7.46M | 0.88% |
153,531
+11,851
| +8% | +$574K |
|
24
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $7.15M | 0.84% |
103,668
+19,463
| +23% | +$1.32M |
|
25
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.88M | 0.81% |
241,848
+40,468
| +20% | +$1.17M |
|
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 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.