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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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$22.3B
| $294K | 0.02% |
1,770
-4,719
| -73% | -$778K |
|
427
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $293K | 0.02% |
6,750
-918
| -12% | -$39K |
|
|
SKX
428
DELISTED
Skechers
SKX
| $293K | 0.02% |
+12,815
| New | +$326K |
|
|
STEW
429
SRH Total Return Fund
STEW
$1.8B
| $292K | 0.02% |
+34,759
| New | +$293K |
|
430
NiSource
NI
$20.6B
| $291K | 0.02% |
11,976
+606
| +5% | +$15.2K |
|
431
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $290K | 0.02% |
41,872
-800
| -2% | -$5.49K |
|
432
iShares Morningstar Growth ETF
ILCG
$3.25B
| $288K | 0.02% |
11,805
-2,555
| -18% | -$62.2K |
|
433
United States Natural Gas Fund
UNG
$455M
| $288K | 0.02% |
2,185
+38
| +2% | +$5.02K |
|
|
HPS
434
John Hancock Preferred Income Fund III
HPS
$460M
| $285K | 0.02% |
14,717
+3,666
| +33% | +$72.7K |
|
435
Kennametal
KMT
$2.6B
| $285K | 0.02% |
9,750
-1,060
| -10% | -$28K |
|
436
Manitowoc
MTW
$512M
| $285K | 0.02% |
14,882
+9,381
| +171% | +$189K |
|
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $285K | 0.02% |
10,852
+1,080
| +11% | +$28.3K |
|
438
HF Sinclair
DINO
$14.8B
| $284K | 0.02% |
+11,669
| New | +$293K |
|
439
Extra Space Storage
EXR
$31.7B
| $284K | 0.02% |
+3,597
| New | +$304K |
|
|
HDV
440
iShares Core High Dividend ETF
HDV
$14.8B
| $282K | 0.02% |
17,375
+945
| +6% | +$15.6K |
|
|
HHY
441
DELISTED
Brookfield High Income Fund Inc.
HHY
| $282K | 0.02% |
38,310
| – | – |
|
442
Fortune Brands Innovations
FBIN
$6.24B
| $280K | 0.02% |
5,671
+443
| +8% | +$23.2K |
|
443
Humana
HUM
$43.7B
| $280K | 0.02% |
1,579
-100
| -6% | -$17.4K |
|
444
Icon
ICLR
$12.6B
| $280K | 0.02% |
3,604
-9,936
| -73% | -$747K |
|
|
AVNS
445
DELISTED
Avanos Medical
AVNS
| $279K | 0.02% |
8,163
-2,708
| -25% | -$94.8K |
|
446
First Trust Capital Strength ETF
FTCS
$7.93B
| $279K | 0.02% |
6,990
| – | – |
|
447
Owens Corning
OC
$12.3B
| $277K | 0.02% |
+5,154
| New | +$277K |
|
448
Interactive Brokers
IBKR
$39.5B
| $276K | 0.02% |
31,100
| – | – |
|
449
Southwest Airlines
LUV
$23.9B
| $275K | 0.02% |
7,048
+504
| +8% | +$19.2K |
|
450
Invesco Bond Fund
VBF
$169M
| $275K | 0.02% |
14,205
+825
| +6% | +$15.9K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
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.