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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
TSS
276
DELISTED
Total System Services, Inc.
TSS
$578K 0.04%
12,253
+37
+0.3% +$1.86K
XHR
277
Xenia Hotels & Resorts
XHR
$1.9B
$575K 0.04%
37,944
+10,281
+37% +$174K
BIDU icon
278
Baidu
BIDU
$38.4B
$567K 0.04%
3,120
-1,130
-27% -$196K
CHD icon
279
Church & Dwight Co
CHD
$24.5B
$566K 0.04%
11,827
+1,717
+17% +$84.7K
GIS icon
280
General Mills
GIS
$19.2B
$565K 0.04%
8,916
-2,705
-23% -$188K
PEG icon
281
Public Service Enterprise Group
PEG
$37.4B
$563K 0.04%
13,534
+1,244
+10% +$54.8K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$558K 0.04%
8,278
-1,300
-14% -$88K
AET
283
DELISTED
Aetna Inc
AET
$554K 0.04%
4,814
-5,644
-54% -$662K
FXO icon
284
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$550K 0.04%
22,611
+4,975
+28% +$120K
PNC icon
285
PNC Financial Services
PNC
$102B
$546K 0.04%
6,088
+1,579
+35% +$136K
CNI icon
286
Canadian National Railway
CNI
$76.8B
$540K 0.04%
8,225
+1,025
+14% +$64.7K
EMR icon
287
Emerson Electric
EMR
$91.2B
$537K 0.04%
+9,863
New +$529K
WBT
288
DELISTED
Welbilt, Inc.
WBT
$535K 0.04%
33,128
+13,373
+68% +$228K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$533K 0.04%
+10,169
New +$530K
IPAC icon
290
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$529K 0.04%
10,418
-819
-7% -$40.4K
ZTS icon
291
Zoetis
ZTS
$31.2B
$529K 0.04%
10,248
+2,267
+28% +$115K
TJX icon
292
TJX Companies
TJX
$176B
$528K 0.04%
14,222
+2,422
+21% +$94.8K
FIF
293
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$528K 0.04%
27,395
+2,475
+10% +$44.1K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$527K 0.04%
6,852
+324
+5% +$24.7K
FCN icon
295
FTI Consulting
FCN
$4.31B
$519K 0.04%
11,747
-19,890
-63% -$860K
PYPL icon
296
PayPal
PYPL
$50B
$518K 0.04%
12,765
-2,057
-14% -$79.1K
CAG icon
297
Conagra Brands
CAG
$7.22B
$514K 0.04%
14,058
+1,232
+10% +$44.2K
ERC
298
Allspring Multi-Sector Income Fund
ERC
$258M
$510K 0.04%
39,305
– –
MPC icon
299
Marathon Petroleum
MPC
$89.1B
$510K 0.04%
12,524
+934
+8% +$37.9K
DFT
300
DELISTED
DuPont Fabros Technology Inc.
DFT
$510K 0.04%
12,347
+85
+0.7% +$3.83K
10 11
12
13 14

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TAM
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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.