We are live on
!
Find out more
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 Value ETF
VTV
|
+$8.35M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $66.5M | 5.09% |
764,323
+95,830
| +14% | +$8.35M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $60.9M | 4.66% |
3,252,810
+424,998
| +15% | +$7.91M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.4M | 3.63% |
1,266,409
+73,670
| +6% | +$2.71M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.7M | 2.58% |
417,104
+27,608
| +7% | +$2.23M |
|
5
Vanguard Total International Bond ETF
BNDX
$82B
| $30.3M | 2.32% |
541,061
+37,484
| +7% | +$2.1M |
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $29.2M | 2.23% |
238,793
+41,200
| +21% | +$4.98M |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $28.1M | 2.15% |
141,411
+31,554
| +29% | +$6.26M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $23.7M | 1.81% |
270,045
+15,962
| +6% | +$1.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 1.77% |
206,056
+22,694
| +12% | +$2.55M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $21.8M | 1.67% |
715,968
+118,160
| +20% | +$3.58M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.7M | 1.66% |
476,770
+131,218
| +38% | +$5.87M |
|
|
12
Nicolet Bankshares
NIC
$3.57B
| $21.5M | 1.64% |
560,102
+433,460
| +342% | +$16.2M |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $19.5M | 1.49% |
197,518
+17,770
| +10% | +$1.76M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.2M | 1.47% |
238,096
+62,922
| +36% | +$5.08M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $18.7M | 1.43% |
160,537
+36,050
| +29% | +$4.18M |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $18.1M | 1.38% |
559,204
+149,328
| +36% | +$4.79M |
|
17
iShares S&P 500 Value ETF
IVE
$48.9B
| $17.5M | 1.34% |
184,272
+30,115
| +20% | +$2.87M |
|
18
Invesco QQQ Trust
QQQ
$455B
| $17.1M | 1.31% |
143,741
+10,826
| +8% | +$1.25M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.3M | 1.25% |
118,722
+305
| +0.3% | +$42.3K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14.3M | 1.1% |
265,300
+6,862
| +3% | +$369K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.2M | 1.09% |
257,859
+38,895
| +18% | +$2.1M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13M | 1% |
345,759
-144,754
| -30% | -$5.39M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.7M | 0.97% |
409,665
+65,650
| +19% | +$2.03M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.5M | 0.95% |
203,835
+45,951
| +29% | +$2.81M |
|
|
25
Apple
AAPL
$4.89T
| $11.9M | 0.91% |
420,920
-266,908
| -39% | -$7.06M |
|
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.