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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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$8.98B
| $293K | 0.02% |
4,415
-293
| -6% | -$17K |
|
452
Union Pacific
UNP
$176B
| $289K | 0.02% |
2,775
+101
| +4% | +$9.93K |
|
453
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $287K | 0.02% |
+7,068
| New | +$277K |
|
454
CSX Corp
CSX
$94.7B
| $287K | 0.02% |
23,940
-11,583
| -33% | -$130K |
|
455
Tesla
TSLA
$1.27T
| $286K | 0.02% |
20,130
+3,660
| +22% | +$48.1K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $286K | 0.02% |
+3,690
| New | +$279K |
|
457
Southwest Airlines
LUV
$23.9B
| $285K | 0.02% |
5,717
-1,331
| -19% | -$59.7K |
|
458
Interactive Brokers
IBKR
$39.5B
| $284K | 0.02% |
31,100
| – | – |
|
459
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $284K | 0.02% |
2,758
+525
| +24% | +$50.3K |
|
460
AGNC Investment
AGNC
$12.6B
| $281K | 0.02% |
15,502
-3,375
| -18% | -$64K |
|
461
First Trust Capital Strength ETF
FTCS
$7.93B
| $281K | 0.02% |
6,925
-65
| -0.9% | -$2.62K |
|
462
Costco
COST
$418B
| $280K | 0.02% |
1,748
+422
| +32% | +$64.4K |
|
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $280K | 0.02% |
+4,686
| New | +$263K |
|
464
Sprott Gold Miners ETF
SGDM
$611M
| $277K | 0.02% |
14,700
| – | – |
|
465
NiSource
NI
$20.6B
| $276K | 0.02% |
12,505
+529
| +4% | +$11.8K |
|
466
Pentair
PNR
$11B
| $274K | 0.02% |
7,287
+1,452
| +25% | +$56.6K |
|
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $274K | 0.02% |
11,033
-450
| -4% | -$11.4K |
|
468
Sherwin-Williams
SHW
$89.7B
| $274K | 0.02% |
3,045
-357
| -10% | -$31.6K |
|
|
AVNS
469
DELISTED
Avanos Medical
AVNS
| $273K | 0.02% |
7,714
-449
| -6% | -$16K |
|
470
PPG Industries
PPG
$26.5B
| $273K | 0.02% |
2,881
-1,419
| -33% | -$135K |
|
|
RA
471
Brookfield Real Assets Income Fund
RA
$713M
| $273K | 0.02% |
+12,292
| New | +$270K |
|
472
Team
TISI
$78M
| $273K | 0.02% |
692
-145
| -17% | -$50K |
|
473
TotalEnergies
TTE
$188B
| $273K | 0.02% |
43,386,346
-10,039,548
| -19% | -$60.2K |
|
|
HDV
474
iShares Core High Dividend ETF
HDV
$14.8B
| $272K | 0.02% |
16,520
-855
| -5% | -$13.8K |
|
|
K
475
DELISTED
Kellanova
K
| $272K | 0.02% |
3,925
+160
| +4% | +$11.1K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.