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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
Cap. Flow
+$131M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
NIC icon
Nicolet Bankshares
NIC
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VBR icon
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
ABR icon
276
Arbor Realty Trust
ABR
$921M
$675K 0.04%
80,956
– –
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$675K 0.04%
7,994
-3,258
-29% -$275K
HBI
278
DELISTED
Hanesbrands
HBI
$674K 0.04%
28,934
+1,630
+6% +$35.2K
GIS icon
279
General Mills
GIS
$19.4B
$657K 0.04%
11,875
+2,183
+23% +$125K
SCHW
280
Charles Schwab
SCHW
$181B
$657K 0.04%
15,362
-1,851
-11% -$74.1K
LBF
281
DELISTED
Deutsche Global High Incm Fund
LBF
$657K 0.04%
75,166
– –
GD icon
282
General Dynamics
GD
$103B
$656K 0.04%
3,292
-1,777
-35% -$348K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$65.9B
$655K 0.04%
11,496
-1,455
-11% -$82.2K
SLV icon
284
iShares Silver Trust
SLV
$28.6B
$655K 0.04%
41,570
+10,124
+32% +$165K
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$655K 0.04%
5,566
-420
-7% -$48.8K
DCT
286
DELISTED
DCT Industrial Trust Inc.
DCT
$653K 0.04%
12,219
+459
+4% +$24K
FIF
287
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$651K 0.04%
34,584
+7,859
+29% +$147K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$647K 0.04%
13,856
-240
-2% -$11.1K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$643K 0.04%
8,684
-32,738
-79% -$2.42M
OSK icon
290
Oshkosh
OSK
$8.82B
$643K 0.04%
9,339
+514
+6% +$34.6K
EMR icon
291
Emerson Electric
EMR
$83.3B
$639K 0.04%
10,747
-236
-2% -$14K
PDM
292
Piedmont Realty Trust
PDM
$1.25B
$639K 0.04%
30,217
-1,325
-4% -$28.7K
PEBO icon
293
Peoples Bancorp
PEBO
$1.49B
$637K 0.04%
19,980
+1,170
+6% +$37.7K
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$628K 0.04%
51,265
-1,819
-3% -$22.9K
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$628K 0.04%
+50,320
New +$626K
LRCX icon
296
Lam Research
LRCX
$372B
$619K 0.04%
43,920
-180
-0.4% -$2.64K
AIVL icon
297
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$617K 0.04%
7,493
-871
-10% -$71.6K
BLK icon
298
Blackrock
BLK
$170B
$606K 0.04%
1,441
+724
+101% +$289K
CMG icon
299
Chipotle Mexican Grill
CMG
$49.4B
$600K 0.04%
73,100
+1,750
+2% +$16.2K
EME icon
300
Emcor
EME
$35.7B
$598K 0.04%
9,148
+215
+2% +$13.8K
10 11
12
13 14

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 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.