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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
+4.44%
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
PGR icon
276
Progressive
PGR
$123B
$636K 0.04%
+15,932
New +$608K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$635K 0.04%
7,346
-228
-3% -$19.6K
LBF
278
DELISTED
Deutsche Global High Incm Fund
LBF
$634K 0.04%
75,166
-1,800
-2% -$15.2K
QQEW icon
279
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$627K 0.04%
12,309
+2,700
+28% +$135K
EWBC icon
280
East-West Bancorp
EWBC
$17.9B
$618K 0.04%
11,957
-551
-4% -$28.9K
PAYX icon
281
Paychex
PAYX
$41.6B
$618K 0.04%
10,505
-1,592
-13% -$96.7K
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.83B
$616K 0.04%
12,046
+7,762
+181% +$390K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$614K 0.04%
11,391
+5,398
+90% +$288K
CFO icon
284
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$612K 0.04%
14,259
+7,191
+102% +$302K
EFX icon
285
Equifax
EFX
$20.3B
$611K 0.04%
4,453
+804
+22% +$102K
THO icon
286
Thor Industries
THO
$3.9B
$609K 0.04%
6,386
+187
+3% +$19.4K
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$605K 0.04%
70,822
+13,750
+24% +$116K
O icon
288
Realty Income
O
$59.6B
$605K 0.04%
10,477
-1,213
-10% -$70.3K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$603K 0.04%
8,278
– –
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$602K 0.04%
12,645
+1,789
+16% +$85.2K
OSK icon
291
Oshkosh
OSK
$8.79B
$597K 0.04%
8,825
-2,273
-20% -$156K
PEBO icon
292
Peoples Bancorp
PEBO
$1.5B
$597K 0.04%
18,810
– –
UPGD icon
293
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$597K 0.04%
14,920
+2,570
+21% +$101K
TPZ
294
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$592K 0.04%
26,894
+26
+0.1% +$579
IYY icon
295
iShares Dow Jones US ETF
IYY
$2.95B
$591K 0.04%
9,894
-3,470
-26% -$202K
TJX icon
296
TJX Companies
TJX
$174B
$591K 0.04%
14,924
+536
+4% +$20.7K
PYPL icon
297
PayPal
PYPL
$48.9B
$590K 0.04%
13,685
-1,730
-11% -$72.4K
CNI icon
298
Canadian National Railway
CNI
$76.9B
$589K 0.04%
7,938
+193
+2% +$13.7K
GIS icon
299
General Mills
GIS
$19.1B
$572K 0.04%
9,692
-488
-5% -$29.8K
CET
300
Central Securities Corp
CET
$1.58B
$569K 0.04%
23,687
– –
10 11
12
13 14

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.