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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
(+6.7%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$16.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.35M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.93M |
| 2 |
Apple
AAPL
|
+$7.06M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $318K | 0.02% |
+2,369
| New | +$297K |
|
402
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $317K | 0.02% |
12,768
+61
| +0.5% | +$1.51K |
|
|
ALE
403
DELISTED
Allete
ALE
| $316K | 0.02% |
5,333
-260
| -5% | -$16.1K |
|
404
Aon
AON
$76.4B
| $313K | 0.02% |
+2,785
| New | +$307K |
|
405
Sherwin-Williams
SHW
$89.7B
| $313K | 0.02% |
3,402
+108
| +3% | +$10.5K |
|
406
Vanguard Russell 1000 ETF
VONE
$8.53B
| $313K | 0.02% |
+3,142
| New | +$312K |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $310K | 0.02% |
7,068
+840
| +13% | +$36.9K |
|
408
MetLife
MET
$61.9B
| $309K | 0.02% |
+7,810
| New | +$294K |
|
409
Synchrony
SYF
$25.8B
| $308K | 0.02% |
+10,931
| New | +$300K |
|
410
Harley-Davidson
HOG
$2.76B
| $307K | 0.02% |
5,794
+279
| +5% | +$14.4K |
|
411
iShares Morningstar Value ETF
ILCV
$1.35B
| $306K | 0.02% |
6,940
+2,346
| +51% | +$104K |
|
412
Vanguard Total International Stock ETF
VXUS
$158B
| $305K | 0.02% |
6,462
-219
| -3% | -$10.2K |
|
413
Zions Bancorporation
ZION
$10.5B
| $305K | 0.02% |
9,835
-7,929
| -45% | -$225K |
|
|
TWX
414
DELISTED
Time Warner Inc
TWX
| $305K | 0.02% |
3,850
+899
| +30% | +$70.2K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $304K | 0.02% |
+3,781
| New | +$291K |
|
416
iShares Global Tech ETF
IXN
$8.77B
| $303K | 0.02% |
16,434
+3,378
| +26% | +$59.7K |
|
417
UGI
UGI
$7.62B
| $303K | 0.02% |
+6,671
| New | +$304K |
|
|
WR
418
DELISTED
Westar Energy Inc
WR
| $302K | 0.02% |
5,329
+1,080
| +25% | +$59.7K |
|
419
Novartis
NVS
$294B
| $301K | 0.02% |
4,236
-1,278
| -23% | -$93.1K |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.02% |
4,513
-971
| -18% | -$66K |
|
421
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $298K | 0.02% |
11,483
+1,477
| +15% | +$38.8K |
|
422
Royal Bank of Canada
RY
$294B
| $298K | 0.02% |
4,812
+201
| +4% | +$12.4K |
|
423
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $297K | 0.02% |
6,123
-93
| -1% | -$4.5K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $295K | 0.02% |
5,680
+550
| +11% | +$25.6K |
|
425
Prospect Capital
PSEC
$1.09B
| $294K | 0.02% |
36,734
-5,378
| -13% | -$44.4K |
|
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BTIS
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IH
HHC
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.