We are live on ! Find out more
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
AGNC icon
376
AGNC Investment
AGNC
$12.6B
$372K 0.03%
18,877
-1,250
-6% -$24.5K
CL icon
377
Colgate-Palmolive
CL
$74.4B
$372K 0.03%
+5,002
New +$370K
SWK icon
378
Stanley Black & Decker
SWK
$15.6B
$372K 0.03%
2,990
+453
+18% +$54.7K
AOK icon
379
iShares Core Conservative Allocation ETF
AOK
$796M
$366K 0.03%
10,950
+31
+0.3% +$1.03K
OHI icon
380
Omega Healthcare
OHI
$14.6B
$365K 0.03%
10,050
+1,442
+17% +$51.2K
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K 0.03%
6,109
-12,082
-66% -$719K
YUM icon
382
Yum! Brands
YUM
$41.6B
$364K 0.03%
5,614
-93
-2% -$5.94K
AOA icon
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$363K 0.03%
7,661
+1,092
+17% +$51.3K
CSX icon
384
CSX Corp
CSX
$94.7B
$361K 0.03%
35,523
+2,715
+8% +$25.7K
GS icon
385
Goldman Sachs
GS
$313B
$359K 0.03%
2,248
-11,665
-84% -$1.9M
ED icon
386
Consolidated Edison
ED
$39.9B
$357K 0.03%
4,642
-3,224
-41% -$250K
DRE
387
DELISTED
Duke Realty Corp.
DRE
$355K 0.03%
13,053
-575
-4% -$15.9K
SGDM icon
388
Sprott Gold Miners ETF
SGDM
$611M
$354K 0.03%
14,700
– –
ADP icon
389
Automatic Data Processing
ADP
$107B
$352K 0.03%
3,980
+829
+26% +$75.1K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$122B
$346K 0.03%
14,428
-11,722
-45% -$272K
LRCX icon
391
Lam Research
LRCX
$385B
$343K 0.03%
+35,940
New +$327K
PEO
392
Adams Natural Resources Fund
PEO
$721M
$343K 0.03%
17,925
+4,158
+30% +$79K
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$338K 0.03%
6,946
-2,458
-26% -$119K
MIY icon
394
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$337K 0.03%
22,266
– –
VLT icon
395
Invesco High Income Trust II
VLT
$65.3M
$333K 0.03%
22,875
+8,700
+61% +$124K
X
396
DELISTED
US Steel
X
$333K 0.03%
17,629
+4,600
+35% +$94.9K
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$322K 0.02%
11,900
+4,266
+56% +$118K
TTE icon
398
TotalEnergies
TTE
$188B
$319K 0.02%
53,425,894
-4,796,211,224
-99% -$3.36M
PLXS icon
399
Plexus
PLXS
$7.35B
$318K 0.02%
+6,789
New +$311K
TEVA icon
400
Teva Pharmaceuticals
TEVA
$40.5B
$318K 0.02%
6,861
-939
-12% -$49K
14 15
16
17 18

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 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.