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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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$317K 0.02%
+4,155
New +$315K
PEO
427
Adams Natural Resources Fund
PEO
$728M
$315K 0.02%
16,133
-1,792
-10% -$34.2K
HUM icon
428
Humana
HUM
$43.5B
$314K 0.02%
1,537
-42
-3% -$8.01K
ILCV icon
429
iShares Morningstar Value ETF
ILCV
$1.35B
$314K 0.02%
6,668
-272
-4% -$12.3K
RSPF icon
430
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$314K 0.02%
+8,473
New +$289K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$313K 0.02%
+3,915
New +$316K
RY icon
432
Royal Bank of Canada
RY
$294B
$313K 0.02%
4,611
-201
-4% -$13K
PARA
433
DELISTED
Paramount Global Class B
PARA
$312K 0.02%
4,903
+308
+7% +$18.3K
AON icon
434
Aon
AON
$76.1B
$311K 0.02%
2,785
– –
LM
435
DELISTED
Legg Mason, Inc.
LM
$309K 0.02%
10,293
+3,380
+49% +$106K
OC icon
436
Owens Corning
OC
$12.6B
$308K 0.02%
5,937
+783
+15% +$40.6K
ISCV icon
437
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
$307K 0.02%
6,423
-327
-5% -$14.7K
BMO icon
438
Bank of Montreal
BMO
$128B
$306K 0.02%
4,266
-1,784
-29% -$119K
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$305K 0.02%
5,993
+794
+15% +$39.7K
FEMB icon
440
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$304K 0.02%
+7,570
New +$312K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$304K 0.02%
19,014
-2,200
-10% -$40.3K
MIY icon
442
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$303K 0.02%
22,266
– –
KMT icon
443
Kennametal
KMT
$2.67B
$302K 0.02%
9,565
-185
-2% -$5.81K
TEL icon
444
TE Connectivity
TEL
$62.5B
$302K 0.02%
+4,372
New +$290K
WBT
445
DELISTED
Welbilt, Inc.
WBT
$302K 0.02%
15,621
-17,507
-53% -$299K
IXN icon
446
iShares Global Tech ETF
IXN
$8.79B
$301K 0.02%
16,446
+12
+0.1% +$219
CA
447
DELISTED
CA, Inc.
CA
$300K 0.02%
9,473
+1,540
+19% +$49.2K
HYLS icon
448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$299K 0.02%
+6,188
New +$298K
DD
449
DELISTED
Du Pont De Nemours E I
DD
$296K 0.02%
4,079
-434
-10% -$30.8K
HOG icon
450
Harley-Davidson
HOG
$2.8B
$295K 0.02%
5,002
-792
-14% -$45.2K
16 17
18
19 20

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TAM
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GES
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AS
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QAM
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BTIS
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GL
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IH
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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.