We are live on ! Find out more
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
DVA icon
501
DaVita
DVA
$14.6B
$243K 0.02%
3,787
-92
-2% -$5.73K
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$243K 0.02%
804
+11
+1% +$3.18K
WR
503
DELISTED
Westar Energy Inc
WR
$242K 0.02%
4,284
-1,045
-20% -$59.4K
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$240K 0.02%
3,172
-400
-11% -$28.2K
SJM icon
505
J.M. Smucker
SJM
$12.7B
$237K 0.02%
1,849
+14
+0.8% +$1.81K
STX icon
506
Seagate
STX
$192B
$237K 0.02%
6,196
-135
-2% -$5.04K
AGN
507
DELISTED
Allergan plc
AGN
$237K 0.02%
1,130
+200
+22% +$41.4K
BIIB icon
508
Biogen
BIIB
$30.8B
$236K 0.02%
827
-16
-2% -$4.74K
IBMG
509
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$236K 0.02%
+9,300
New +$237K
PGF icon
510
Invesco Financial Preferred ETF
PGF
$676M
$235K 0.02%
13,098
+23
+0.2% +$422
AVGO icon
511
Broadcom
AVGO
$1.99T
$234K 0.02%
+13,320
New +$231K
GBX icon
512
The Greenbrier Companies
GBX
$1.56B
$234K 0.02%
+5,613
New +$209K
HISF icon
513
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$234K 0.02%
+4,678
New +$234K
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$234K 0.02%
8,888
-1,964
-18% -$51.3K
DLN icon
515
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$229K 0.02%
5,716
+10
+0.2% +$388
MKL icon
516
Markel Group
MKL
$23.4B
$229K 0.02%
254
-20
-7% -$17.8K
NVG icon
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$229K 0.02%
15,864
+971
+7% +$14.2K
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$229K 0.02%
32,840
-9,032
-22% -$62.5K
MGC icon
519
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$227K 0.02%
2,976
– –
SU icon
520
Suncor Energy
SU
$76.1B
$226K 0.02%
+6,964
New +$213K
PCN
521
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$225K 0.02%
15,245
-1,250
-8% -$18.5K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.67B
$224K 0.02%
2,868
-439
-13% -$33.4K
VOOG icon
523
Vanguard S&P 500 Growth ETF
VOOG
$27B
$224K 0.02%
12,390
-2,244
-15% -$40.5K
BFOR icon
524
Barron's 400 ETF
BFOR
$240M
$221K 0.02%
24,932
– –
HPS
525
John Hancock Preferred Income Fund III
HPS
$459M
$220K 0.02%
12,382
-2,335
-16% -$41.3K
19 20
21
22 23

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
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 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.