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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.33M | 0.1% |
27,391
-180
| -0.7% | -$8.66K |
|
152
Adams Diversified Equity Fund
ADX
$3.19B
| $1.32M | 0.1% |
100,819
+3,840
| +4% | +$50.2K |
|
153
US Bancorp
USB
$99.6B
| $1.32M | 0.1% |
30,779
+4,259
| +16% | +$181K |
|
154
Johnson Controls International
JCI
$88.7B
| $1.31M | 0.1% |
28,160
-38,137
| -58% | -$1.77M |
|
155
Bunge Global
BG
$20.3B
| $1.3M | 0.1% |
21,823
+995
| +5% | +$61.9K |
|
|
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.29M | 0.1% |
84,927
+6,864
| +9% | +$105K |
|
157
Franklin Resources
BEN
$18.4B
| $1.27M | 0.1% |
35,732
-923
| -3% | -$32.6K |
|
158
Booking.com
BKNG
$149B
| $1.26M | 0.1% |
21,675
-750
| -3% | -$41.8K |
|
159
Kraft Heinz
KHC
$31.2B
| $1.23M | 0.09% |
13,731
+2,069
| +18% | +$183K |
|
160
iShares International Select Dividend ETF
IDV
$8.47B
| $1.23M | 0.09% |
41,175
+6,622
| +19% | +$196K |
|
161
Palo Alto Networks
PANW
$283B
| $1.21M | 0.09% |
45,690
-3,132
| -6% | -$71.4K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.09% |
25,636
+6,737
| +36% | +$338K |
|
163
Amgen
AMGN
$204B
| $1.21M | 0.09% |
7,101
+994
| +16% | +$168K |
|
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.19M | 0.09% |
+30,801
| New | +$1.18M |
|
|
DBL
165
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.19M | 0.09% |
46,568
+13,515
| +41% | +$363K |
|
166
Vanguard Information Technology ETF
VGT
$141B
| $1.19M | 0.09% |
79,112
+24,224
| +44% | +$351K |
|
167
GSK
GSK
$103B
| $1.17M | 0.09% |
21,583
-5,289
| -20% | -$290K |
|
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.14M | 0.09% |
65,075
+8,365
| +15% | +$145K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.13M | 0.09% |
57,920
-19,128
| -25% | -$373K |
|
170
Alibaba
BABA
$306B
| $1.13M | 0.09% |
10,635
-2,163
| -17% | -$200K |
|
171
iShares Select Dividend ETF
DVY
$23.6B
| $1.13M | 0.09% |
13,090
-588
| -4% | -$50.8K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.1M | 0.08% |
31,296
-9,090
| -23% | -$311K |
|
173
UnitedHealth
UNH
$379B
| $1.09M | 0.08% |
7,795
-9,244
| -54% | -$1.29M |
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.09M | 0.08% |
9,915
+761
| +8% | +$83.5K |
|
175
Vanguard Extended Market ETF
VXF
$30.8B
| $1.08M | 0.08% |
11,860
-11,450
| -49% | -$1.03M |
|
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.