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
+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
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
$717K 0.04%
42,611
+896
+2% +$13.7K
GIS icon
277
General Mills
GIS
$19.1B
$709K 0.04%
13,652
+1,777
+15% +$97.4K
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
$708K 0.04%
12,224
+5
+0% +$284
HBI
279
DELISTED
Hanesbrands
HBI
$707K 0.04%
28,589
-345
-1% -$8.28K
BHF icon
280
Brighthouse Financial
BHF
$3.56B
$702K 0.04%
+11,590
New +$661K
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$698K 0.04%
22,435
+5,090
+29% +$154K
PGX icon
282
Invesco Preferred ETF
PGX
$3.81B
$697K 0.04%
46,318
+17,966
+63% +$271K
PARA
283
DELISTED
Paramount Global Class B
PARA
$696K 0.04%
11,949
+7,634
+177% +$482K
HRL icon
284
Hormel Foods
HRL
$13.8B
$694K 0.04%
21,646
-107
-0.5% -$3.5K
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$679K 0.04%
72,862
-1,511
-2% -$14K
LYB icon
286
LyondellBasell Industries
LYB
$20B
$678K 0.04%
6,847
+866
+14% +$77.9K
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$676K 0.04%
13,856
– –
IHIT
288
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$676K 0.04%
67,137
+29,110
+77% +$293K
SCHW
289
Charles Schwab
SCHW
$183B
$673K 0.04%
15,422
+60
+0.4% +$2.49K
SWK icon
290
Stanley Black & Decker
SWK
$14.3B
$673K 0.04%
4,472
+886
+25% +$127K
PSL icon
291
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$671K 0.04%
10,990
-381
-3% -$23.1K
EME icon
292
Emcor
EME
$35.2B
$669K 0.04%
9,638
+490
+5% +$32.4K
ABR icon
293
Arbor Realty Trust
ABR
$964M
$663K 0.04%
80,600
-356
-0.4% -$2.9K
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.98B
$662K 0.04%
9,478
-2,954
-24% -$198K
AIVL icon
295
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$657K 0.04%
7,764
+271
+4% +$22.4K
TIER
296
DELISTED
TIER REIT, Inc.
TIER
$656K 0.04%
33,873
-3,448
-9% -$63.4K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$652K 0.04%
8,453
+1,500
+22% +$113K
FE icon
298
FirstEnergy
FE
$28B
$648K 0.04%
21,051
+1,112
+6% +$35K
PEBO icon
299
Peoples Bancorp
PEBO
$1.5B
$648K 0.04%
19,230
-750
-4% -$23.8K
FIF
300
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$643K 0.04%
34,182
-402
-1% -$7.35K
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 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.