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
+4.44%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$117M
Cap. Flow
+$63.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.93%
Holding
645
New
48
Increased
281
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Sector Composition

Rank Sector Weight
1 Industrials 5.18%
2 Financials 4.82%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KST
251
DELISTED
Deutsche Strategic Income Trust
KST
$718K 0.05%
59,356
+12
+0% +$146
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$712K 0.05%
25,831
+1,846
+8% +$51.3K
HRL icon
253
Hormel Foods
HRL
$13.8B
$708K 0.05%
20,460
-98
-0.5% -$3.5K
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
$705K 0.05%
15,965
+1,594
+11% +$70.4K
SCHW
255
Charles Schwab
SCHW
$183B
$703K 0.05%
17,213
-2,340
-12% -$96.6K
WEC icon
256
WEC Energy
WEC
$35.7B
$700K 0.05%
11,540
+293
+3% +$17.3K
AIVL icon
257
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$694K 0.05%
8,364
-1,840
-18% -$151K
LNT icon
258
Alliant Energy
LNT
$18.3B
$693K 0.05%
17,439
-1,606
-8% -$61.6K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$683K 0.05%
53,084
-205
-0.4% -$2.54K
ABR icon
260
Arbor Realty Trust
ABR
$964M
$679K 0.05%
80,956
+356
+0.4% +$2.71K
PDM
261
Piedmont Realty Trust
PDM
$1.21B
$675K 0.05%
31,542
-155
-0.5% -$3.36K
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$675K 0.05%
5,986
-2,361
-28% -$262K
IAT icon
263
iShares US Regional Banks ETF
IAT
$674M
$674K 0.05%
15,189
+5,225
+52% +$241K
PSL icon
264
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$673K 0.05%
11,370
+296
+3% +$16.7K
CI icon
265
Cigna
CI
$73.7B
$671K 0.05%
4,602
+129
+3% +$19K
PBI icon
266
Pitney Bowes
PBI
$2.4B
$665K 0.05%
+50,657
New +$716K
EMR icon
267
Emerson Electric
EMR
$83.9B
$656K 0.05%
10,983
-310
-3% -$18.5K
TSS
268
DELISTED
Total System Services, Inc.
TSS
$655K 0.05%
12,253
– –
FDX icon
269
FedEx
FDX
$72.7B
$653K 0.04%
3,357
+748
+29% +$143K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$652K 0.04%
9,915
+2,361
+31% +$151K
DFT
271
DELISTED
DuPont Fabros Technology Inc.
DFT
$651K 0.04%
13,153
-54
-0.4% -$2.61K
NHS
272
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$642K 0.04%
53,905
+24,190
+81% +$287K
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$639K 0.04%
14,096
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$47.2B
$638K 0.04%
71,350
-42,200
-37% -$348K
CHD icon
275
Church & Dwight Co
CHD
$23.4B
$636K 0.04%
12,789
+426
+3% +$20.4K
9 10
11
12 13

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

SII Investments's Q1 2017 Portfolio in Review

As of Q1 2017, SII Investments held 645 positions worth $1.45B, up 8.7% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SII Investments deployed $63.2M of net new capital in Q1 2017, opening 48 new positions and adding to 281 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 72,100 shares worth $5.28M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $4.95M trimmed.

  • SII Investments's largest Q1 2017 buy was iShares MSCI USA Value Factor ETF: 72,100 shares worth $5.28M.
  • SII Investments added most to Invesco QQQ Trust in Q1 2017, an estimated $11.6M increase.
  • SII Investments's biggest Q1 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $4.95M.
  • SII Investments fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2017, selling an estimated $4.77M.
  • SII Investments's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2017.
  • SII Investments opened 48 new positions and closed 33 in Q1 2017.
  • SII Investments's portfolio value rose 8.7% quarter-over-quarter to $1.45B.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.