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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
+2.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$81.8M
Cap. Flow
+$48.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$16.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.93M
2
AAPL icon
Apple
AAPL
+$7.06M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
PG icon
Procter & Gamble
PG
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Industrials 5.32%
3 Healthcare 3.73%
4 Technology 3.29%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$5.14B
$783K 0.06%
44,671
+26,111
+141% +$451K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$780K 0.06%
9,327
+4,398
+89% +$366K
HRL icon
228
Hormel Foods
HRL
$13.9B
$779K 0.06%
20,558
+692
+3% +$25.7K
ALGT icon
229
Allegiant Air
ALGT
$2.82B
$772K 0.06%
5,858
+13
+0.2% +$1.77K
FL
230
DELISTED
Foot Locker
FL
$771K 0.06%
11,338
-5,451
-32% -$340K
CSI
231
DELISTED
Cutwater Select Income Fund
CSI
$771K 0.06%
38,280
– –
O icon
232
Realty Income
O
$58.7B
$762K 0.06%
11,762
+221
+2% +$14.6K
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$755K 0.06%
54,885
+1,274
+2% +$18K
WEC icon
234
WEC Energy
WEC
$35.6B
$752K 0.06%
12,547
+376
+3% +$23.5K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$739K 0.06%
30,120
-35,018
-54% -$889K
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$737K 0.06%
17,924
+837
+5% +$34.1K
OSK icon
237
Oshkosh
OSK
$9.68B
$736K 0.06%
13,155
+448
+4% +$23.6K
SWZ
238
Swiss Helvetia Fund
SWZ
$76.8M
$731K 0.06%
68,357
-1,162
-2% -$12.1K
KST
239
DELISTED
Deutsche Strategic Income Trust
KST
$727K 0.06%
60,298
+15
+0% +$179
TMO icon
240
Thermo Fisher Scientific
TMO
$209B
$726K 0.06%
4,539
+139
+3% +$21.4K
PSL icon
241
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$712K 0.05%
12,640
+3,701
+41% +$214K
AOS icon
242
A.O. Smith
AOS
$8.61B
$710K 0.05%
14,268
+5,636
+65% +$263K
LOW icon
243
Lowe's Companies
LOW
$122B
$709K 0.05%
9,830
+2,833
+40% +$220K
CEE
244
Central and Eastern Europe Fund
CEE
$137M
$700K 0.05%
36,463
-1,079
-3% -$20.2K
LAQ
245
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$696K 0.05%
32,855
– –
IDU icon
246
iShares US Utilities ETF
IDU
$1.41B
$693K 0.05%
11,338
-2,034
-15% -$129K
PDM
247
Piedmont Realty Trust
PDM
$1.21B
$690K 0.05%
31,697
-88
-0.3% -$1.89K
CTSH icon
248
Cognizant
CTSH
$25.3B
$689K 0.05%
14,445
+6,177
+75% +$351K
BLK icon
249
Blackrock
BLK
$175B
$688K 0.05%
1,888
+574
+44% +$209K
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$685K 0.05%
17,687
+5,357
+43% +$210K
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, SII Investments held 662 positions worth $1.31B, up 6.7% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments deployed $48.6M of net new capital in Q3 2016, opening 78 new positions and adding to 286 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 193,751 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.93M trimmed.

  • SII Investments's largest Q3 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 193,751 shares worth $3.38M.
  • SII Investments added most to Nicolet Bankshares in Q3 2016, an estimated $16.2M increase.
  • SII Investments's biggest Q3 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.93M.
  • SII Investments fully exited Invesco S&P 500 Pure Growth ETF in Q3 2016, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 28% of its $1.31B portfolio in Q3 2016.
  • SII Investments opened 78 new positions and closed 69 in Q3 2016.
  • SII Investments's portfolio value rose 6.7% quarter-over-quarter to $1.31B.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.