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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.87M | 0.14% |
14,213
+2,202
| +18% | +$287K |
|
|
NVO
127
Novo Nordisk
NVO
$208B
| $1.8M | 0.14% |
86,574
-9,538
| -10% | -$236K |
|
128
Amazon
AMZN
$3.06T
| $1.79M | 0.14% |
42,700
-14,880
| -26% | -$569K |
|
129
AbbVie
ABBV
$433B
| $1.76M | 0.13% |
27,970
-7,311
| -21% | -$473K |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| $1.73M | 0.13% |
11,222
-380
| -3% | -$56.7K |
|
131
Starbucks
SBUX
$118B
| $1.73M | 0.13% |
31,974
-19,450
| -38% | -$1.09M |
|
132
Aflac
AFL
$64.5B
| $1.73M | 0.13% |
48,636
+2,904
| +6% | +$106K |
|
133
Kinder Morgan
KMI
$69.9B
| $1.72M | 0.13% |
74,417
-7,734
| -9% | -$164K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.7M | 0.13% |
38,417
-1,461
| -4% | -$69.2K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.68M | 0.13% |
40,336
-10,625
| -21% | -$449K |
|
136
iShares Gold Trust
IAU
$62.9B
| $1.64M | 0.13% |
64,135
+2,419
| +4% | +$62.3K |
|
137
CVS Health
CVS
$134B
| $1.63M | 0.12% |
18,325
-2,169
| -11% | -$205K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.56M | 0.12% |
12,641
+1,680
| +15% | +$207K |
|
139
National Presto Industries
NPK
$967M
| $1.54M | 0.12% |
17,515
-120
| -0.7% | -$10.9K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.49M | 0.11% |
20,764
-5,833
| -22% | -$429K |
|
141
NextEra Energy
NEE
$181B
| $1.47M | 0.11% |
48,276
-12,472
| -21% | -$393K |
|
142
Ford
F
$57.5B
| $1.45M | 0.11% |
120,557
-69,197
| -36% | -$873K |
|
143
Home Depot
HD
$339B
| $1.45M | 0.11% |
11,271
+760
| +7% | +$101K |
|
144
Hartford Financial Services
HIG
$39.2B
| $1.45M | 0.11% |
33,829
+4,115
| +14% | +$172K |
|
145
Coca-Cola
KO
$374B
| $1.45M | 0.11% |
34,363
+3,248
| +10% | +$142K |
|
146
DNP Select Income Fund
DNP
$4.06B
| $1.44M | 0.11% |
140,499
+1,397
| +1% | +$14.8K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.4M | 0.11% |
26,556
+3,124
| +13% | +$165K |
|
148
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.38M | 0.11% |
27,798
-147
| -0.5% | -$7.46K |
|
149
Visa
V
$683B
| $1.36M | 0.1% |
16,381
+388
| +2% | +$31.1K |
|
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.35M | 0.1% |
12,700
-70
| -0.5% | -$7.41K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.