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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
DVA icon
476
DaVita
DVA
$11.5B
$256K 0.02%
3,879
-105
-3% -$7.39K
FV icon
477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$256K 0.02%
11,215
-45,275
-80% -$1.03M
MKL icon
478
Markel Group
MKL
$23.2B
$255K 0.02%
274
– –
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
$255K 0.02%
2,061
+8
+0.4% +$1.03K
IXJ icon
480
iShares Global Healthcare ETF
IXJ
$4.16B
$254K 0.02%
5,054
– –
FITB
481
Fifth Third Bancorp
FITB
$51.9B
$253K 0.02%
12,365
+472
+4% +$9.11K
IAT icon
482
iShares US Regional Banks ETF
IAT
$683M
$253K 0.02%
7,143
+323
+5% +$11.1K
LNG icon
483
Cheniere Energy
LNG
$54.3B
$253K 0.02%
+5,820
New +$245K
PCN
484
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$253K 0.02%
16,495
+88
+0.5% +$1.36K
PGF icon
485
Invesco Financial Preferred ETF
PGF
$672M
$252K 0.02%
13,075
-691
-5% -$13.3K
MORE
486
DELISTED
Monogram Residential Trust, Inc.
MORE
$252K 0.02%
23,734
-1,500
-6% -$15.6K
PARA
487
DELISTED
Paramount Global Class B
PARA
$251K 0.02%
4,595
+380
+9% +$20.2K
PNR icon
488
Pentair
PNR
$11.2B
$251K 0.02%
+5,835
New +$246K
SJM icon
489
J.M. Smucker
SJM
$12.9B
$250K 0.02%
1,835
+95
+5% +$13.9K
AMLP icon
490
Alerian MLP ETF
AMLP
$12.9B
$249K 0.02%
3,893
-2,856
-42% -$181K
PGX icon
491
Invesco Preferred ETF
PGX
$3.79B
$249K 0.02%
16,560
-16,873
-50% -$258K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$105B
$249K 0.02%
17,766
+660
+4% +$9.32K
STX icon
493
Seagate
STX
$182B
$247K 0.02%
+6,331
New +$206K
CMO
494
DELISTED
Capstead Mortgage Corp.
CMO
$247K 0.02%
26,201
-11,960
-31% -$119K
DON icon
495
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$245K 0.02%
8,100
-2,535
-24% -$77K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$245K 0.02%
+3,572
New +$241K
ELV icon
497
Elevance Health
ELV
$85.4B
$244K 0.02%
+1,938
New +$250K
LSTR icon
498
Landstar System
LSTR
$6.21B
$244K 0.02%
3,600
-9,200
-72% -$634K
MTN icon
499
Vail Resorts
MTN
$5.3B
$241K 0.02%
1,530
– –
KMX icon
500
CarMax
KMX
$8.29B
$240K 0.02%
4,530
+304
+7% +$17.2K
18 19
20
21 22

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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
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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.