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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
(+2.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.55M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.25M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
| 2 |
Nicolet Bankshares
NIC
|
+$9.98M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$15.3B
| $347K | 0.03% |
10,616
-1,053
| -9% | -$29.2K |
|
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $347K | 0.03% |
12,910
+1,010
| +8% | +$27K |
|
|
NHS
403
Neuberger High Yield Strategies Fund Inc
NHS
$256M
| $345K | 0.03% |
29,715
+18,585
| +167% | +$214K |
|
404
Fidelity National Information Services
FIS
$22.3B
| $344K | 0.03% |
4,548
-3,471
| -43% | -$265K |
|
405
UGI
UGI
$7.62B
| $344K | 0.03% |
7,471
+800
| +12% | +$35.8K |
|
406
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
| $342K | 0.03% |
+6,355
| New | +$317K |
|
407
Invesco High Income Trust II
VLT
$65.4M
| $342K | 0.03% |
23,755
+880
| +4% | +$12.4K |
|
408
Vanguard Total International Stock ETF
VXUS
$159B
| $340K | 0.03% |
7,403
+941
| +15% | +$43.3K |
|
409
iShares Core Conservative Allocation ETF
AOK
$797M
| $334K | 0.03% |
10,278
-672
| -6% | -$22K |
|
410
Carnival Corporation Ltd
CCL
$41.1B
| $333K | 0.02% |
6,445
+2,231
| +53% | +$112K |
|
|
SIR
411
DELISTED
SELECT INCOME REIT
SIR
| $333K | 0.02% |
30,212
-2,898
| -9% | -$31.6K |
|
412
KeyCorp
KEY
$24.9B
| $332K | 0.02% |
18,038
-361
| -2% | -$5.69K |
|
413
Marathon Petroleum
MPC
$89.3B
| $332K | 0.02% |
6,584
-5,940
| -47% | -$270K |
|
414
Omega Healthcare
OHI
$14.5B
| $331K | 0.02% |
10,547
+497
| +5% | +$15.3K |
|
415
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $330K | 0.02% |
19,277
+5,965
| +45% | +$103K |
|
416
L3Harris
LHX
$53.5B
| $330K | 0.02% |
+3,257
| New | +$322K |
|
|
SKX
417
DELISTED
Skechers
SKX
| $329K | 0.02% |
13,367
+552
| +4% | +$12.7K |
|
418
Cheniere Energy
LNG
$53.4B
| $328K | 0.02% |
7,971
+2,151
| +37% | +$86.8K |
|
419
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $328K | 0.02% |
12,407
-361
| -3% | -$9.31K |
|
420
Prospect Capital
PSEC
$1.1B
| $326K | 0.02% |
38,860
+2,126
| +6% | +$17.1K |
|
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $323K | 0.02% |
7,048
-20
| -0.3% | -$881 |
|
422
Truist Financial
TFC
$64.6B
| $322K | 0.02% |
6,850
-80
| -1% | -$3.4K |
|
|
FITB
423
Fifth Third Bancorp
FITB
$52.6B
| $321K | 0.02% |
11,974
-391
| -3% | -$9.38K |
|
424
Citigroup
C
$232B
| $320K | 0.02% |
5,415
-297
| -5% | -$16K |
|
|
X
425
DELISTED
US Steel
X
| $319K | 0.02% |
9,674
-7,955
| -45% | -$213K |
|
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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.