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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
+4.33%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$785M
(-45%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-87.24%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
641
New
41
Increased
64
Reduced
277
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.83M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.87M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.94M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.81M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$41.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$37.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$147B
| $325K | 0.03% |
5,961
-222,942
| -97% | -$11.5M |
|
302
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $325K | 0.03% |
5,436
-4,839
| -47% | -$285K |
|
303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $322K | 0.03% |
8,974
-1,516
| -14% | -$52.7K |
|
304
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $318K | 0.03% |
3,758
-2,697
| -42% | -$226K |
|
305
Blackrock
BLK
$161B
| $316K | 0.03% |
613
-817
| -57% | -$397K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $315K | 0.03% |
3,554
-3,120
| -47% | -$271K |
|
307
AGNC Investment
AGNC
$12.3B
| $312K | 0.03% |
15,515
-37
| -0.2% | -$761 |
|
308
First Trust Cloud Computing ETF
SKYY
$2.72B
| $312K | 0.03% |
6,769
+803
| +13% | +$35.6K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $311K | 0.03% |
+9,712
| New | +$300K |
|
310
United Rentals
URI
$70.6B
| $310K | 0.03% |
+1,805
| New | +$275K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $310K | 0.03% |
1,718
+10
| +0.6% | +$1.72K |
|
312
Applied Materials
AMAT
$435B
| $308K | 0.03% |
6,019
-1,668
| -22% | -$90.4K |
|
313
WisdomTree US MidCap Fund
EZM
$936M
| $308K | 0.03% |
+7,723
| New | +$297K |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $307K | 0.03% |
4,843
+1,072
| +28% | +$67.8K |
|
315
Royal Bank of Canada
RY
$290B
| $305K | 0.03% |
3,736
-200
| -5% | -$15.9K |
|
316
iShares Silver Trust
SLV
$28.2B
| $304K | 0.03% |
18,936
-18,577
| -50% | -$293K |
|
317
iShares Gold Trust
IAU
$63.1B
| $303K | 0.03% |
11,966
-6,738
| -36% | -$165K |
|
318
Intrepid Potash
IPI
$453M
| $300K | 0.03% |
6,300
| – | – |
|
319
Weyerhaeuser
WY
$17.1B
| $298K | 0.03% |
8,343
-96,163
| -92% | -$3.4M |
|
320
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $288K | 0.03% |
12,048
-208
| -2% | -$5.07K |
|
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $284K | 0.03% |
6,170
-394
| -6% | -$17.7K |
|
|
ATNX
322
DELISTED
Athenex, Inc. Common Stock
ATNX
| $284K | 0.03% |
+892
| New | +$305K |
|
323
Cheniere Energy
LNG
$57.8B
| $282K | 0.03% |
5,317
-3,406
| -39% | -$164K |
|
324
Citigroup
C
$221B
| $275K | 0.03% |
3,729
-2,222
| -37% | -$164K |
|
325
Annaly Capital Management
NLY
$16.9B
| $273K | 0.03% |
5,691
-2,854
| -33% | -$135K |
|
Similar funds
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GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q4 2017 Portfolio in Review
As of Q4 2017, SII Investments held 641 positions worth $965M, down 45% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SII Investments withdrew a net $842M in Q4 2017, closing 244 positions and reducing 277 holdings. Its most notable exit was Norfolk Southern, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, SII Investments opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $7.93M.
- SII Investments's largest Q4 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 382,732 shares worth $7.93M.
- SII Investments added most to First Trust US Equity Opportunities ETF in Q4 2017, an estimated $2.94M increase.
- SII Investments's biggest Q4 2017 reduction was Vanguard Value ETF, cutting an estimated $41.1M.
- SII Investments fully exited Norfolk Southern in Q4 2017, selling an estimated $6.61M.
- SII Investments's ten largest holdings make up 30% of its $965M portfolio in Q4 2017.
- SII Investments opened 41 new positions and closed 244 in Q4 2017.
- SII Investments's portfolio value fell 45% quarter-over-quarter to $965M.
Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.