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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
+2.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$81.8M
(+6.7%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$16.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.35M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.93M |
| 2 |
Apple
AAPL
|
+$7.06M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$58B
| $2.55M | 0.2% |
51,502
+489
| +1% | +$24.9K |
|
|
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.49M | 0.19% |
122,090
+3,350
| +3% | +$66.7K |
|
103
Boeing
BA
$180B
| $2.49M | 0.19% |
18,940
-3,605
| -16% | -$475K |
|
104
JPMorgan Chase
JPM
$944B
| $2.46M | 0.19% |
36,992
-12,284
| -25% | -$801K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.34M | 0.18% |
59,238
+18,238
| +44% | +$728K |
|
|
HYI
106
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $2.3M | 0.18% |
148,916
+14,872
| +11% | +$225K |
|
107
Vanguard Total World Stock ETF
VT
$77.7B
| $2.26M | 0.17% |
37,242
+12,165
| +49% | +$734K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $2.25M | 0.17% |
17,935
+1,989
| +12% | +$251K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.22M | 0.17% |
26,347
-6,871
| -21% | -$586K |
|
|
FPF
110
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.14M | 0.16% |
91,473
+11,044
| +14% | +$258K |
|
111
Universal Insurance Holdings
UVE
$1.22B
| $2.12M | 0.16% |
84,228
+5
| +0% | +$112 |
|
112
Alphabet (Google) Class A
GOOGL
$4.5T
| $2.1M | 0.16% |
52,520
+7,040
| +15% | +$275K |
|
113
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.08M | 0.16% |
31,263
-13,383
| -30% | -$897K |
|
114
Gilead Sciences
GILD
$161B
| $2.07M | 0.16% |
26,132
-11,975
| -31% | -$973K |
|
115
Kimberly-Clark
KMB
$37B
| $2.06M | 0.16% |
16,143
+2,545
| +19% | +$329K |
|
116
Nordson
NDSN
$16.9B
| $2.06M | 0.16% |
20,747
+75
| +0.4% | +$6.96K |
|
117
Comcast
CMCSA
$87.5B
| $2.06M | 0.16% |
61,860
+26,834
| +77% | +$893K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.06M | 0.16% |
36,940
+8,866
| +32% | +$494K |
|
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $2.03M | 0.16% |
83,140
+560
| +0.7% | +$14.2K |
|
120
SPDR Gold Trust
GLD
$131B
| $2.01M | 0.15% |
15,950
+51
| +0.3% | +$6.5K |
|
|
BSJI
121
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.01M | 0.15% |
79,092
+14,898
| +23% | +$374K |
|
122
Vanguard Energy ETF
VDE
$9.97B
| $2M | 0.15% |
20,413
-754
| -4% | -$71.6K |
|
123
NVIDIA
NVDA
$4.98T
| $1.99M | 0.15% |
1,158,480
-101,440
| -8% | -$150K |
|
124
Bristol-Myers Squibb
BMY
$132B
| $1.97M | 0.15% |
36,529
+6,042
| +20% | +$388K |
|
125
Walmart Inc
WMT
$884B
| $1.87M | 0.14% |
77,631
+12,939
| +20% | +$314K |
|
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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 $48.6M 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.