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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.89M 0.29%
35,734
+7,709
+28% +$865K
IVH
77
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.85M 0.29%
261,008
+82,155
+46% +$1.16M
ORCL icon
78
Oracle
ORCL
$374B
$3.85M 0.29%
100,053
+372
+0.4% +$14.6K
FSK icon
79
FS KKR Capital
FSK
$2.96B
$3.85M 0.29%
93,319
+5,946
+7% +$233K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.83M 0.29%
28,579
+3,536
+14% +$473K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.79M 0.28%
31,493
+21,578
+218% +$2.47M
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.79M 0.28%
120,480
+112,380
+1,387% +$3.43M
FHY
83
DELISTED
First Trust Strategic High
FHY
$3.78M 0.28%
308,075
+62,099
+25% +$748K
RTX icon
84
RTX Corp
RTX
$290B
$3.72M 0.28%
54,045
+11,813
+28% +$783K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 0.26%
21,606
+2,875
+15% +$443K
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.51M 0.26%
76,624
-3,251
-4% -$148K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.47M 0.26%
45,461
-1,243
-3% -$91.2K
JPM icon
88
JPMorgan Chase
JPM
$935B
$3.44M 0.26%
39,807
+2,815
+8% +$215K
INTC icon
89
Intel
INTC
$455B
$3.42M 0.26%
94,188
+8,178
+10% +$293K
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$3.42M 0.26%
34,176
+11,960
+54% +$1.28M
ALL icon
91
Allstate
ALL
$68B
$3.36M 0.25%
45,455
+1,633
+4% +$115K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$3.36M 0.25%
31,560
+8,200
+35% +$886K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$3.19M 0.24%
71,344
+1,128
+2% +$49.3K
BA icon
94
Boeing
BA
$171B
$3.15M 0.24%
20,218
+1,278
+7% +$187K
GF
95
New Germany Fund
GF
$182M
$3.12M 0.23%
238,505
-1,973
-0.8% -$26.5K
VER
96
DELISTED
VEREIT, Inc.
VER
$3.07M 0.23%
72,659
+9,433
+15% +$417K
MO icon
97
Altria Group
MO
$114B
$3.06M 0.23%
45,213
+321
+0.7% +$20.7K
TGT icon
98
Target
TGT
$65.6B
$3.03M 0.23%
42,008
-139
-0.3% -$10.1K
INGR icon
99
Ingredion
INGR
$6.27B
$3.03M 0.23%
24,281
-265
-1% -$33.5K
NUE icon
100
Nucor
NUE
$58.6B
$2.95M 0.22%
49,344
-2,158
-4% -$121K
2 3
4
5 6

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.