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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
(+2.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.55M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.25M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
| 2 |
Nicolet Bankshares
NIC
|
+$9.98M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
National Presto Industries
NPK
$967M
| $1.85M | 0.14% |
17,325
-190
| -1% | -$17.7K |
|
127
Amazon
AMZN
$3.06T
| $1.84M | 0.14% |
49,380
+6,680
| +16% | +$262K |
|
128
SPDR Gold Trust
GLD
$131B
| $1.8M | 0.13% |
16,446
+496
| +3% | +$57.6K |
|
129
Bristol-Myers Squibb
BMY
$134B
| $1.78M | 0.13% |
30,367
-6,162
| -17% | -$337K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.75M | 0.13% |
92,067
+34,147
| +59% | +$655K |
|
131
Aflac
AFL
$64.5B
| $1.74M | 0.13% |
49,896
+1,260
| +3% | +$44.4K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.74M | 0.13% |
70,303
+60,052
| +586% | +$1.42M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.12% |
29,346
+3,710
| +14% | +$197K |
|
134
Bunge Global
BG
$20.2B
| $1.64M | 0.12% |
22,704
+881
| +4% | +$58.7K |
|
135
Starbucks
SBUX
$118B
| $1.63M | 0.12% |
29,296
-2,678
| -8% | -$148K |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $1.62M | 0.12% |
9,858
-1,364
| -12% | -$206K |
|
137
US Bancorp
USB
$99.6B
| $1.62M | 0.12% |
31,498
+719
| +2% | +$34.2K |
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.59M | 0.12% |
16,373
+5,934
| +57% | +$563K |
|
139
Hartford Financial Services
HIG
$39.2B
| $1.59M | 0.12% |
33,359
-470
| -1% | -$21.6K |
|
140
DuPont de Nemours
DD
$19.1B
| $1.55M | 0.12% |
10,730
+3,088
| +40% | +$430K |
|
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.55M | 0.12% |
11,701
-2,512
| -18% | -$328K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.53M | 0.11% |
18,144
-35,399
| -66% | -$3M |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.51M | 0.11% |
47,803
+9,386
| +24% | +$341K |
|
144
Coca-Cola
KO
$374B
| $1.49M | 0.11% |
36,035
+1,672
| +5% | +$69.6K |
|
145
Comcast
CMCSA
$87.2B
| $1.49M | 0.11% |
43,034
-18,826
| -30% | -$629K |
|
146
Home Depot
HD
$339B
| $1.49M | 0.11% |
11,092
-179
| -2% | -$23.1K |
|
147
Franklin Resources
BEN
$18.3B
| $1.49M | 0.11% |
37,512
+1,780
| +5% | +$66.6K |
|
148
iShares Gold Trust
IAU
$62.9B
| $1.48M | 0.11% |
67,434
+3,299
| +5% | +$77.4K |
|
|
NVO
149
Novo Nordisk
NVO
$208B
| $1.47M | 0.11% |
82,106
-4,468
| -5% | -$81K |
|
|
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.46M | 0.11% |
90,765
+5,838
| +7% | +$90.5K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.