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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
+3.61%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$134M
Cap. Flow
+$78.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.68%
Holding
660
New
65
Increased
264
Reduced
223
Closed
60

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
2
NIC icon
Nicolet Bankshares
NIC
+$5.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Financials 3.91%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.06%
7,885
+297
+4% +$36.6K
B
227
Barrick Mining
B
$61.5B
$995K 0.06%
61,919
+2,674
+5% +$44.7K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$974K 0.06%
7,593
+1,290
+20% +$162K
NKE icon
229
Nike
NKE
$61.9B
$963K 0.06%
18,621
-223
-1% -$12.5K
JCI icon
230
Johnson Controls International
JCI
$88.8B
$960K 0.05%
23,993
-2,980
-11% -$121K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$955K 0.05%
27,978
+5,374
+24% +$175K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$909K 0.05%
11,940
+3,256
+37% +$241K
DLR icon
233
Digital Realty Trust
DLR
$69.7B
$907K 0.05%
+7,632
New +$882K
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$907K 0.05%
9,635
+6,558
+213% +$614K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$895K 0.05%
17,792
+1,104
+7% +$54.4K
THO icon
236
Thor Industries
THO
$3.9B
$895K 0.05%
7,108
+119
+2% +$12.8K
ISD
237
PGIM High Yield Bond Fund
ISD
$415M
$889K 0.05%
58,400
+1,600
+3% +$24.4K
DFP
238
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$886K 0.05%
+33,571
New +$887K
HDV
239
iShares Core High Dividend ETF
HDV
$14.5B
$869K 0.05%
50,535
+4,130
+9% +$69.6K
SWZ
240
Swiss Helvetia Fund
SWZ
$76.5M
$869K 0.05%
68,186
-2,364
-3% -$30K
NOC icon
241
Northrop Grumman
NOC
$77.1B
$862K 0.05%
3,004
+135
+5% +$36.3K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.08B
$861K 0.05%
12,627
-142
-1% -$9.55K
LRCX icon
243
Lam Research
LRCX
$367B
$858K 0.05%
46,540
+2,620
+6% +$42.5K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$856K 0.05%
28,920
+10,762
+59% +$310K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.2B
$854K 0.05%
9,596
+2,444
+34% +$205K
PYPL icon
246
PayPal
PYPL
$48.9B
$854K 0.05%
13,302
-1,019
-7% -$61K
PM icon
247
Philip Morris
PM
$297B
$846K 0.05%
7,634
+802
+12% +$93.3K
IBDC
248
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
BX icon
249
Blackstone
BX
$102B
$831K 0.05%
24,856
+682
+3% +$22.4K
IBDO
250
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
8 9
10
11 12

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AS
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QAM
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BTIS
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GL
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HHC
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SII Investments's Q3 2017 Portfolio in Review

As of Q3 2017, SII Investments held 660 positions worth $1.75B, up 8.3% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SII Investments deployed $78.1M of net new capital in Q3 2017, opening 65 new positions and adding to 264 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Developed International ETF: 53,856 shares worth $3.39M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.82M trimmed.

  • SII Investments's largest Q3 2017 buy was First Trust RiverFront Dynamic Developed International ETF: 53,856 shares worth $3.39M.
  • SII Investments added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $14.2M increase.
  • SII Investments's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $5.82M.
  • SII Investments fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $2.52M.
  • SII Investments's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2017.
  • SII Investments opened 65 new positions and closed 60 in Q3 2017.
  • SII Investments's portfolio value rose 8.3% quarter-over-quarter to $1.75B.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.