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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 | |
|---|---|---|---|---|---|---|
|
HDV
251
iShares Core High Dividend ETF
HDV
$14.5B
| $771K | 0.05% |
46,405
+24,910
| +116% | +$418K |
|
252
PayPal
PYPL
$49.3B
| $766K | 0.05% |
14,321
+636
| +5% | +$31.3K |
|
|
AHRT
253
AH Realty Trust
AHRT
$536M
| $756K | 0.05% |
58,476
-1,426
| -2% | -$19.5K |
|
|
INSI
254
DELISTED
Insight Select Income Fund
INSI
| $746K | 0.05% |
37,480
-800
| -2% | -$15.6K |
|
255
Hormel Foods
HRL
$14B
| $741K | 0.05% |
21,753
+1,293
| +6% | +$44.5K |
|
256
WEC Energy
WEC
$35.8B
| $740K | 0.05% |
12,079
+539
| +5% | +$33.3K |
|
257
FedEx
FDX
$73B
| $739K | 0.05% |
3,402
+45
| +1% | +$8.88K |
|
|
KST
258
DELISTED
Deutsche Strategic Income Trust
KST
| $738K | 0.05% |
59,367
+11
| +0% | +$136 |
|
259
Thor Industries
THO
$3.95B
| $733K | 0.05% |
6,989
+603
| +9% | +$58.4K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $732K | 0.05% |
10,452
-748
| -7% | -$51.7K |
|
261
Northrop Grumman
NOC
$76B
| $731K | 0.05% |
2,869
-271
| -9% | -$67.8K |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $731K | 0.05% |
22,604
-6,086
| -21% | -$205K |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $730K | 0.05% |
29,459
-3,847
| -12% | -$91.3K |
|
264
Xcel Energy
XEL
$48.8B
| $716K | 0.04% |
15,581
-6,074
| -28% | -$280K |
|
265
Allegiant Air
ALGT
$2.66B
| $714K | 0.04% |
5,255
-453
| -8% | -$66.4K |
|
266
Cigna
CI
$76.1B
| $709K | 0.04% |
4,194
-408
| -9% | -$65.6K |
|
267
iShares US Regional Banks ETF
IAT
$673M
| $709K | 0.04% |
15,470
+281
| +2% | +$12.5K |
|
268
Alliant Energy
LNT
$18.3B
| $700K | 0.04% |
17,440
+1
| +0% | +$40 |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $697K | 0.04% |
11,966
-287
| -2% | -$16.4K |
|
270
Progressive
PGR
$124B
| $693K | 0.04% |
15,832
-100
| -0.6% | -$4.15K |
|
271
iShares US Healthcare ETF
IYH
$3.39B
| $692K | 0.04% |
20,725
-3,650
| -15% | -$117K |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $692K | 0.04% |
11,902
+2,780
| +30% | +$167K |
|
|
TIER
273
DELISTED
TIER REIT, Inc.
TIER
| $689K | 0.04% |
37,321
-6,640
| -15% | -$114K |
|
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $681K | 0.04% |
74,373
+3,551
| +5% | +$31.8K |
|
275
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
| $676K | 0.04% |
11,371
+1
| +0% | +$60 |
|
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.