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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$81.8M
Cap. Flow
+$45.4M
Cap. Flow %
3.47%
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
HAR
451
DELISTED
Harman International Industries
HAR
$275K 0.02%
3,247
+279
+9% +$22.9K
K
452
DELISTED
Kellanova
K
$273K 0.02%
3,765
-314
-8% -$24K
TISI icon
453
Team
TISI
$78M
$272K 0.02%
837
-1,179
-58% -$349K
IGLB icon
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$271K 0.02%
+4,309
New +$273K
RSPU icon
455
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$271K 0.02%
6,712
+1,138
+20% +$48.1K
IPFF
456
DELISTED
iShares International Preferred Stock ETF
IPFF
$271K 0.02%
16,730
– –
LAMR icon
457
Lamar Advertising Co
LAMR
$16.1B
$270K 0.02%
4,134
-197
-5% -$12.7K
C icon
458
Citigroup
C
$231B
$269K 0.02%
5,712
-6,772
-54% -$308K
MON
459
DELISTED
Monsanto Co
MON
$268K 0.02%
+2,629
New +$276K
PAY
460
DELISTED
Verifone Systems Inc
PAY
$267K 0.02%
16,947
+381
+2% +$6.92K
BDX icon
461
Becton Dickinson
BDX
$47B
$266K 0.02%
1,516
+93
+7% +$15.9K
BIIB icon
462
Biogen
BIIB
$30.5B
$265K 0.02%
+843
New +$250K
IYR icon
463
iShares US Real Estate ETF
IYR
$4.67B
$265K 0.02%
3,307
+702
+27% +$58.1K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$27B
$265K 0.02%
14,634
-2,076
-12% -$37.6K
MCK icon
465
McKesson
MCK
$103B
$262K 0.02%
1,579
-151
-9% -$28.1K
TFC icon
466
Truist Financial
TFC
$64.6B
$262K 0.02%
6,930
+142
+2% +$5.29K
IYW icon
467
iShares US Technology ETF
IYW
$24.9B
$261K 0.02%
+8,752
New +$251K
UNP icon
468
Union Pacific
UNP
$176B
$261K 0.02%
2,674
-4,070
-60% -$381K
CA
469
DELISTED
CA, Inc.
CA
$261K 0.02%
7,933
– –
CDC icon
470
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$259K 0.02%
+6,529
New +$258K
INN
471
Summit Hotel Properties
INN
$739M
$259K 0.02%
+19,857
New +$275K
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$258K 0.02%
8,830
+754
+9% +$21.5K
WELL icon
473
Welltower
WELL
$171B
$258K 0.02%
+3,461
New +$265K
AA icon
474
Alcoa
AA
$12.6B
$257K 0.02%
+10,628
New +$259K
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$257K 0.02%
+5,199
New +$257K
17 18
19
20 21

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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
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 $45.4M 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.