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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
+2.18%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.55M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.25M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
| 2 |
Nicolet Bankshares
NIC
|
+$9.98M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.47M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.68M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.4% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $788K | 0.06% |
6,807
-2,060
| -23% | -$229K |
|
227
Blackstone
BX
$110B
| $785K | 0.06% |
29,050
+19,904
| +218% | +$517K |
|
228
PNC Financial Services
PNC
$101B
| $776K | 0.06% |
6,609
+521
| +9% | +$54.2K |
|
|
SCHW
229
Charles Schwab
SCHW
$185B
| $772K | 0.06% |
19,553
-102,094
| -84% | -$3.65M |
|
230
Lowe's Companies
LOW
$122B
| $771K | 0.06% |
10,888
+1,058
| +11% | +$74.9K |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $751K | 0.06% |
+12,551
| New | +$752K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $750K | 0.06% |
10,692
+146
| +1% | +$9.56K |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $748K | 0.06% |
32,365
+7,574
| +31% | +$162K |
|
234
iShares Dow Jones US ETF
IYY
$3.05B
| $741K | 0.06% |
13,364
-1,472
| -10% | -$80.6K |
|
|
CEE
235
Central and Eastern Europe Fund
CEE
$137M
| $740K | 0.06% |
35,933
-530
| -1% | -$10.3K |
|
236
General Dynamics
GD
$104B
| $740K | 0.06% |
4,277
-14
| -0.3% | -$2.29K |
|
237
Paychex
PAYX
$42.2B
| $736K | 0.06% |
12,097
+8,287
| +218% | +$478K |
|
238
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $729K | 0.05% |
12,548
-429
| -3% | -$25.5K |
|
|
INSI
239
DELISTED
Insight Select Income Fund
INSI
| $728K | 0.05% |
+38,280
| New | +$726K |
|
240
iShares US Healthcare ETF
IYH
$3.45B
| $723K | 0.05% |
25,255
-2,450
| -9% | -$71K |
|
241
Alliant Energy
LNT
$18.3B
| $721K | 0.05% |
19,045
+2,029
| +12% | +$74.9K |
|
242
Oshkosh
OSK
$9.68B
| $718K | 0.05% |
11,098
-2,057
| -16% | -$127K |
|
243
Hormel Foods
HRL
$13.9B
| $717K | 0.05% |
20,558
| – | – |
|
244
Abbott
ABT
$182B
| $716K | 0.05% |
18,570
-5,469
| -23% | -$217K |
|
245
Lincoln Electric
LECO
$15.1B
| $712K | 0.05% |
9,271
-295
| -3% | -$21.1K |
|
246
Ventas
VTR
$46.6B
| $711K | 0.05% |
11,331
-3,792
| -25% | -$240K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $710K | 0.05% |
15,670
-2,374
| -13% | -$106K |
|
248
Honeywell
HON
$78.9B
| $707K | 0.05% |
6,787
+1,194
| +21% | +$121K |
|
|
KST
249
DELISTED
Deutsche Strategic Income Trust
KST
| $707K | 0.05% |
59,344
-954
| -2% | -$11.3K |
|
|
SWZ
250
Swiss Helvetia Fund
SWZ
$76.8M
| $697K | 0.05% |
68,357
| – | – |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q4 2016 Portfolio in Review
As of Q4 2016, SII Investments held 638 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SII Investments's Q4 2016 filing shows 46 new, 263 increased, 244 reduced and 42 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
- SII Investments's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M.
- SII Investments added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.55M increase.
- SII Investments's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
- SII Investments fully exited Palo Alto Networks in Q4 2016, selling an estimated $1.21M.
- SII Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2016.
- SII Investments opened 46 new positions and closed 42 in Q4 2016.
- SII Investments's portfolio value rose 2.2% quarter-over-quarter to $1.34B.
Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.