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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 | |
|---|---|---|---|---|---|---|
251
iShares US Utilities ETF
IDU
$1.41B
| $689K | 0.05% |
11,342
+4
| +0% | +$239 |
|
|
LAQ
252
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $669K | 0.05% |
33,555
+700
| +2% | +$14.5K |
|
|
PDM
253
Piedmont Realty Trust
PDM
$1.21B
| $663K | 0.05% |
31,697
| – | – |
|
254
WEC Energy
WEC
$35.6B
| $660K | 0.05% |
11,247
-1,300
| -10% | -$74.6K |
|
255
Arthur J. Gallagher & Co
AJG
$63.6B
| $656K | 0.05% |
12,615
+790
| +7% | +$39.7K |
|
256
Realty Income
O
$58.7B
| $652K | 0.05% |
11,690
-72
| -0.6% | -$4.04K |
|
257
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $651K | 0.05% |
23,985
+1,374
| +6% | +$35K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $651K | 0.05% |
7,574
+2,172
| +40% | +$189K |
|
|
XHR
259
Xenia Hotels & Resorts
XHR
$1.89B
| $650K | 0.05% |
33,646
-4,298
| -11% | -$73.3K |
|
|
LBF
260
DELISTED
Deutsche Global High Incm Fund
LBF
| $646K | 0.05% |
76,966
-600
| -0.8% | -$4.97K |
|
261
East-West Bancorp
EWBC
$18.3B
| $638K | 0.05% |
12,508
+30
| +0.2% | +$1.33K |
|
262
General Mills
GIS
$19.3B
| $628K | 0.05% |
10,180
+1,264
| +14% | +$78.3K |
|
263
Public Service Enterprise Group
PEG
$38B
| $628K | 0.05% |
14,371
+837
| +6% | +$34.9K |
|
264
Emerson Electric
EMR
$89B
| $624K | 0.05% |
11,293
+1,430
| +14% | +$76.9K |
|
265
Constellation Brands
STZ
$22.4B
| $622K | 0.05% |
4,039
+2,269
| +128% | +$360K |
|
266
Thor Industries
THO
$4.16B
| $621K | 0.05% |
6,199
+364
| +6% | +$32.8K |
|
267
Clorox
CLX
$12.7B
| $620K | 0.05% |
5,166
+3,310
| +178% | +$390K |
|
268
PayPal
PYPL
$50.1B
| $614K | 0.05% |
15,415
+2,650
| +21% | +$107K |
|
269
Cencora
COR
$59.6B
| $610K | 0.05% |
7,809
-117
| -1% | -$9.13K |
|
270
Peoples Bancorp
PEBO
$1.5B
| $610K | 0.05% |
18,810
| – | – |
|
271
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $608K | 0.05% |
53,289
-1,596
| -3% | -$20K |
|
272
Thermo Fisher Scientific
TMO
$209B
| $602K | 0.05% |
4,272
-267
| -6% | -$39.4K |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $601K | 0.05% |
12,253
| – | – |
|
274
Arbor Realty Trust
ABR
$974M
| $599K | 0.04% |
80,600
-3,000
| -4% | -$22.1K |
|
275
Cigna
CI
$72.4B
| $594K | 0.04% |
4,473
-15
| -0.3% | -$1.96K |
|
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.