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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 Small-Cap ETF
VB
+$10.7M
3
VO icon
Vanguard 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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$56.8M 4.64%
668,493
+49,459
+8% +$4.14M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$50.5M 4.12%
2,827,812
+204,852
+8% +$3.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.2M 3.44%
1,192,739
+54,967
+5% +$1.99M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.6M 2.58%
389,496
+22,687
+6% +$1.83M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$28M 2.29%
503,577
+31,326
+7% +$1.71M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$22.9M 1.87%
197,593
+93,907
+91% +$10.7M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$22.4M 1.83%
254,083
+9,599
+4% +$830K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$21.1M 1.72%
109,857
+69,079
+169% +$13.1M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.6M 1.68%
183,362
+29,254
+19% +$3.25M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.85B
$17.6M 1.44%
179,748
+13,371
+8% +$1.26M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.4M 1.42%
597,808
+72,848
+14% +$2.11M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 1.41%
490,513
+180,311
+58% +$6.16M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.5M 1.34%
118,417
-408
-0.3% -$53.8K
AAPL icon
14
Apple
AAPL
$4.9T
$16.5M 1.34%
687,828
+202,260
+42% +$5.03M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 1.21%
345,552
+52,825
+18% +$2.29M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$14.5M 1.18%
124,487
+11,426
+10% +$1.31M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$14.3M 1.17%
132,915
+22,453
+20% +$2.43M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$14.3M 1.17%
154,157
+18,572
+14% +$1.7M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 1.16%
175,174
+23,223
+15% +$1.86M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.9M 1.14%
258,438
+12,942
+5% +$693K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 1.03%
409,876
+322,460
+369% +$9.85M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 0.93%
218,964
+33,198
+18% +$1.77M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$11.1M 0.91%
155,800
+80,475
+107% +$5.62M
COP icon
24
ConocoPhillips
COP
$140B
$10.9M 0.89%
250,996
-4,777
-2% -$211K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.5M 0.85%
304,221
+249,379
+455% +$8.37M
1
2 3 4 5

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AS
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QAM
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BTIS
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GL
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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.