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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
Cap. Flow
+$7.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.25M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
NIC icon
Nicolet Bankshares
NIC
+$9.98M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.47M
4
VTV icon
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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$429K 0.03%
6,224
-14,540
-70% -$1.01M
NFLX icon
352
Netflix
NFLX
$309B
$428K 0.03%
34,600
-34,490
-50% -$409K
CAG icon
353
Conagra Brands
CAG
$7.18B
$427K 0.03%
10,771
-3,287
-23% -$123K
UPS icon
354
United Parcel Service
UPS
$91.5B
$425K 0.03%
3,723
-1,806
-33% -$203K
RSPH icon
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$420K 0.03%
28,840
-2,000
-6% -$29.6K
MGEE icon
356
MGE Energy Inc
MGEE
$3.03B
$419K 0.03%
6,373
-522
-8% -$31.2K
PGX icon
357
Invesco Preferred ETF
PGX
$3.8B
$419K 0.03%
29,447
+12,887
+78% +$188K
ASB icon
358
Associated Banc-Corp
ASB
$5.95B
$418K 0.03%
16,927
-3,240
-16% -$71.3K
DHR icon
359
Danaher
DHR
$140B
$416K 0.03%
6,049
+658
+12% +$45.7K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.03%
7,950
+97
+1% +$4.83K
MAS icon
361
Masco
MAS
$15.2B
$414K 0.03%
+13,111
New +$421K
NRG icon
362
NRG Energy
NRG
$25.5B
$414K 0.03%
+33,632
New +$387K
TM icon
363
Toyota
TM
$220B
$414K 0.03%
3,532
-828
-19% -$96.5K
MA icon
364
Mastercard
MA
$500B
$410K 0.03%
3,984
-318
-7% -$32.9K
COF icon
365
Capital One
COF
$136B
$409K 0.03%
4,732
+1,556
+49% +$125K
MDT icon
366
Medtronic
MDT
$110B
$407K 0.03%
5,704
+596
+12% +$46.8K
CL icon
367
Colgate-Palmolive
CL
$74.4B
$405K 0.03%
5,395
+393
+8% +$26.9K
FAST icon
368
Fastenal
FAST
$57.4B
$405K 0.03%
34,568
-4,000
-10% -$43.9K
AEO icon
369
American Eagle Outfitters
AEO
$2.99B
$403K 0.03%
26,602
+1,600
+6% +$27.4K
EAD
370
Allspring Income Opportunities Fund
EAD
$378M
$403K 0.03%
47,790
-1,500
-3% -$12.3K
TY icon
371
TRI-Continental Corp
TY
$1.9B
$403K 0.03%
18,252
+577
+3% +$12.4K
DAL icon
372
Delta Air Lines
DAL
$61.3B
$400K 0.03%
8,090
+2,090
+35% +$95.3K
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$396K 0.03%
14,111
-230
-2% -$6.21K
NRF
374
DELISTED
NorthStar Realty Finance Corp.
NRF
$393K 0.03%
25,771
-9,793
-28% -$142K
ELV icon
375
Elevance Health
ELV
$84.8B
$389K 0.03%
2,701
+763
+39% +$102K
13 14
15
16 17

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.