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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
+4.33%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$785M
(-45%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-87.24%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
641
New
41
Increased
64
Reduced
277
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.83M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.87M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.94M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.81M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$41.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$37.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$81.2B
| $594K | 0.06% |
8,445
-641
| -7% | -$41.5K |
|
227
WEC Energy
WEC
$37.4B
| $587K | 0.06% |
8,835
-4,064
| -32% | -$273K |
|
228
Cummins
CMI
$91.8B
| $577K | 0.06% |
3,269
-147
| -4% | -$25.1K |
|
229
DNP Select Income Fund
DNP
$4.15B
| $577K | 0.06% |
53,299
-49,768
| -48% | -$561K |
|
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
| $577K | 0.06% |
+33,175
| New | +$575K |
|
231
Evercore
EVR
$13B
| $576K | 0.06% |
6,436
-576
| -8% | -$48K |
|
232
Illinois Tool Works
ITW
$79.7B
| $568K | 0.06% |
3,397
-36,022
| -91% | -$5.74M |
|
233
SPDR Gold Trust
GLD
$130B
| $564K | 0.06% |
4,596
-4,155
| -47% | -$504K |
|
234
iShares US Equity Factor ETF
LRGF
$3.52B
| $561K | 0.06% |
+17,648
| New | +$551K |
|
235
PayPal
PYPL
$49.4B
| $560K | 0.06% |
7,605
-5,697
| -43% | -$412K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $557K | 0.06% |
7,266
-2,586
| -26% | -$195K |
|
237
TE Connectivity
TEL
$57.6B
| $549K | 0.06% |
5,739
-321
| -5% | -$29.5K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $546K | 0.06% |
9,012
-1,032
| -10% | -$60.7K |
|
239
Paychex
PAYX
$39.4B
| $543K | 0.06% |
7,963
-1,601
| -17% | -$105K |
|
240
Canadian National Railway
CNI
$79.2B
| $540K | 0.06% |
6,610
-320
| -5% | -$25.8K |
|
241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $538K | 0.06% |
11,577
-5,393
| -32% | -$246K |
|
242
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $534K | 0.06% |
10,387
+956
| +10% | +$48.7K |
|
243
Philip Morris
PM
$298B
| $530K | 0.05% |
5,004
-2,630
| -34% | -$280K |
|
244
Capital One
COF
$123B
| $528K | 0.05% |
5,340
-325
| -6% | -$29.7K |
|
245
Marathon Petroleum
MPC
$91.2B
| $523K | 0.05% |
7,936
-1,082
| -12% | -$66.2K |
|
246
Citizens Financial Group
CFG
$30.3B
| $518K | 0.05% |
12,412
-1,044
| -8% | -$40.8K |
|
247
WisdomTree US High Dividend Fund
DHS
$1.54B
| $518K | 0.05% |
7,098
-19,918
| -74% | -$1.42M |
|
248
Nexstar Media Group
NXST
$5.53B
| $515K | 0.05% |
6,578
-504
| -7% | -$33.8K |
|
249
Church & Dwight Co
CHD
$22.8B
| $512K | 0.05% |
10,188
-608
| -6% | -$28.5K |
|
250
VanEck Morningstar International Moat ETF
MOTI
$69.6M
| $510K | 0.05% |
14,875
+637
| +4% | +$22.5K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q4 2017 Portfolio in Review
As of Q4 2017, SII Investments held 641 positions worth $965M, down 45% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SII Investments withdrew a net $842M in Q4 2017, closing 244 positions and reducing 277 holdings. Its most notable exit was Norfolk Southern, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, SII Investments opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $7.93M.
- SII Investments's largest Q4 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 382,732 shares worth $7.93M.
- SII Investments added most to First Trust US Equity Opportunities ETF in Q4 2017, an estimated $2.94M increase.
- SII Investments's biggest Q4 2017 reduction was Vanguard Value ETF, cutting an estimated $41.1M.
- SII Investments fully exited Norfolk Southern in Q4 2017, selling an estimated $6.61M.
- SII Investments's ten largest holdings make up 30% of its $965M portfolio in Q4 2017.
- SII Investments opened 41 new positions and closed 244 in Q4 2017.
- SII Investments's portfolio value fell 45% quarter-over-quarter to $965M.
Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.