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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
+2.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$163M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Nicolet Bankshares
NIC
|
+$3.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.64% |
| 2 | Financials | 4.38% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
226
Swiss Helvetia Fund
SWZ
$76.4M
| $896K | 0.06% |
70,550
| – | – |
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $893K | 0.06% |
36,102
+3,670
| +11% | +$90.1K |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $891K | 0.06% |
16,102
+4,711
| +41% | +$259K |
|
229
Lockheed Martin
LMT
$132B
| $890K | 0.06% |
3,200
-783
| -20% | -$215K |
|
|
ISD
230
PGIM High Yield Bond Fund
ISD
$415M
| $866K | 0.05% |
56,800
-3,473
| -6% | -$53.6K |
|
231
Honeywell
HON
$76.7B
| $862K | 0.05% |
7,180
+132
| +2% | +$15.6K |
|
232
Duke Energy
DUK
$98.4B
| $859K | 0.05% |
10,314
-1,895
| -16% | -$159K |
|
233
Mondelez International
MDLZ
$80.5B
| $843K | 0.05% |
19,303
-3,125
| -14% | -$141K |
|
234
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $840K | 0.05% |
12,769
-261
| -2% | -$16.9K |
|
|
X
235
DELISTED
US Steel
X
| $836K | 0.05% |
37,634
+12,790
| +51% | +$303K |
|
|
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
| $835K | 0.05% |
13,657
+504
| +4% | +$27.7K |
|
237
Kinder Morgan
KMI
$70.5B
| $830K | 0.05% |
43,479
-20,778
| -32% | -$413K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $829K | 0.05% |
41,715
+23,606
| +130% | +$547K |
|
239
iShares National Muni Bond ETF
MUB
$45.2B
| $826K | 0.05% |
7,512
+17
| +0.2% | +$1.87K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $824K | 0.05% |
16,688
+4,780
| +40% | +$232K |
|
|
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $822K | 0.05% |
36,645
-313
| -0.8% | -$6.96K |
|
242
iShares US Industrials ETF
IYJ
$1.97B
| $821K | 0.05% |
12,432
-124
| -1% | -$8K |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $817K | 0.05% |
11,835
+1,920
| +19% | +$132K |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $815K | 0.05% |
6,303
+3,528
| +127% | +$436K |
|
245
Pitney Bowes
PBI
$2.46B
| $811K | 0.05% |
53,689
+3,032
| +6% | +$44.3K |
|
246
Blackstone
BX
$102B
| $808K | 0.05% |
24,174
-4,353
| -15% | -$137K |
|
247
Philip Morris
PM
$299B
| $803K | 0.05% |
6,832
-1,558
| -19% | -$180K |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $798K | 0.05% |
8,632
-2,114
| -20% | -$194K |
|
249
John Wiley & Sons Class A
WLY
$2.66B
| $788K | 0.05% |
14,945
-225
| -1% | -$11.8K |
|
250
iShares MSCI ACWI ETF
ACWI
$32.7B
| $780K | 0.05% |
11,901
-214
| -2% | -$13.9K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q2 2017 Portfolio in Review
As of Q2 2017, SII Investments held 648 positions worth $1.62B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SII Investments deployed $131M of net new capital in Q2 2017, opening 36 new positions and adding to 233 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 109,052 shares worth $2.52M.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.67M trimmed.
- SII Investments's largest Q2 2017 buy was Invesco Senior Loan ETF: 109,052 shares worth $2.52M.
- SII Investments added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28M increase.
- SII Investments's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.67M.
- SII Investments fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.04M.
- SII Investments's ten largest holdings make up 29% of its $1.62B portfolio in Q2 2017.
- SII Investments opened 36 new positions and closed 53 in Q2 2017.
- SII Investments's portfolio value rose 11% quarter-over-quarter to $1.62B.
Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.