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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
B
301
Barrick Mining
B
$68.3B
$508K 0.04%
28,615
+268
+0.9% +$5.34K
TM icon
302
Toyota
TM
$220B
$506K 0.04%
4,360
+369
+9% +$42.2K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$503K 0.04%
21,214
-28,130
-57% -$529K
THO icon
304
Thor Industries
THO
$4.13B
$495K 0.04%
5,835
+392
+7% +$30.5K
SO icon
305
Southern Company
SO
$107B
$494K 0.04%
9,672
-4,695
-33% -$247K
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$493K 0.04%
7,310
+3,294
+82% +$222K
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$491K 0.04%
3,992
-1,140
-22% -$141K
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$489K 0.04%
18,384
+622
+4% +$16.4K
CET
309
Central Securities Corp
CET
$1.63B
$488K 0.04%
23,002
– –
OPPE
310
WisdomTree European Opportunities Fund
OPPE
$293M
$488K 0.04%
20,000
– –
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$485K 0.04%
10,294
+2,922
+40% +$137K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$485K 0.04%
5,402
+2,079
+63% +$186K
DWIN
313
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$484K 0.04%
17,378
+5,678
+49% +$159K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$481K 0.04%
24,791
-29,807
-55% -$615K
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
$481K 0.04%
29,694
-11,679
-28% -$193K
RWO icon
316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$480K 0.04%
9,674
-133,035
-93% -$6.77M
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$478K 0.04%
+30,840
New +$484K
DTRE icon
318
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$476K 0.04%
10,335
-244
-2% -$11.4K
GAM
319
General American Investors Company
GAM
$1.59B
$476K 0.04%
14,649
– –
LLY icon
320
Eli Lilly
LLY
$1.03T
$476K 0.04%
5,923
+2,775
+88% +$222K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$474K 0.04%
2,581
-1,799
-41% -$330K
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.4B
$473K 0.04%
16,963
+7,544
+80% +$210K
FPL
323
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$472K 0.04%
34,341
+4,688
+16% +$63.6K
D icon
324
Dominion Energy
D
$60.1B
$469K 0.04%
6,340
+1,366
+27% +$104K
DTE icon
325
DTE Energy
DTE
$29.1B
$467K 0.04%
5,848
-143
-2% -$11.7K
11 12
13
14 15

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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.