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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
(+6.7%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$16.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.35M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.93M |
| 2 |
Apple
AAPL
|
+$7.06M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$310B
| $683K | 0.05% |
69,090
-2,060
| -3% | -$19.7K |
|
252
General Dynamics
GD
$104B
| $666K | 0.05% |
4,291
+376
| +10% | +$56K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $654K | 0.05% |
10,546
+2,956
| +39% | +$181K |
|
|
LBF
254
DELISTED
Deutsche Global High Incm Fund
LBF
| $653K | 0.05% |
77,566
| – | – |
|
255
Alliant Energy
LNT
$18B
| $652K | 0.05% |
17,016
+3,619
| +27% | +$142K |
|
256
VanEck Gold Miners ETF
GDX
$25.5B
| $649K | 0.05% |
24,341
+3,613
| +17% | +$104K |
|
257
Cencora
COR
$61.7B
| $641K | 0.05% |
7,926
+515
| +7% | +$44.1K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $630K | 0.05% |
9,474
+882
| +10% | +$58.3K |
|
259
Arbor Realty Trust
ABR
$951M
| $620K | 0.05% |
83,600
| – | – |
|
|
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $617K | 0.05% |
36,665
+6,332
| +21% | +$108K |
|
261
Fidelity National Information Services
FIS
$22.2B
| $616K | 0.05% |
8,019
+966
| +14% | +$75.5K |
|
|
RCS
262
PIMCO Strategic Income Fund
RCS
$248M
| $608K | 0.05% |
60,281
+49,721
| +471% | +$502K |
|
|
FLG
263
Flagstar Bank National Association
FLG
$5.95B
| $607K | 0.05% |
14,346
+1,110
| +8% | +$48.8K |
|
264
United Parcel Service
UPS
$91B
| $606K | 0.05% |
5,529
+648
| +13% | +$70.8K |
|
265
Devon Energy
DVN
$49.3B
| $605K | 0.05% |
13,776
-958
| -7% | -$38.9K |
|
|
TPZ
266
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $601K | 0.05% |
26,822
+28
| +0.1% | +$581 |
|
267
Arthur J. Gallagher & Co
AJG
$64.2B
| $600K | 0.05% |
11,825
+309
| +3% | +$15.3K |
|
268
Lincoln Electric
LECO
$15.2B
| $599K | 0.05% |
9,566
-12,810
| -57% | -$798K |
|
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $598K | 0.05% |
12,818
+632
| +5% | +$29.4K |
|
|
VPU
270
Vanguard Utilities ETF
VPU
$8.3B
| $598K | 0.05% |
5,611
+450
| +9% | +$49.8K |
|
271
iShares Silver Trust
SLV
$30.1B
| $595K | 0.05% |
32,548
+4,261
| +15% | +$79.3K |
|
272
Cigna
CI
$71.2B
| $587K | 0.04% |
4,488
+588
| +15% | +$76.8K |
|
273
Vanguard Financials ETF
VFH
$13.8B
| $583K | 0.04% |
11,862
+3,654
| +45% | +$180K |
|
274
Honeywell
HON
$78.5B
| $582K | 0.04% |
5,593
-453
| -7% | -$47.3K |
|
275
Global Net Lease
GNL
$1.81B
| $581K | 0.04% |
23,778
+1,095
| +5% | +$27.4K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.