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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$568K 0.04%
11,908
+4,860
+69% +$229K
DCT
302
DELISTED
DCT Industrial Trust Inc.
DCT
$566K 0.04%
11,760
– –
HBI
303
DELISTED
Hanesbrands
HBI
$565K 0.04%
27,304
+4,864
+22% +$103K
LRCX icon
304
Lam Research
LRCX
$367B
$565K 0.04%
44,100
+2,510
+6% +$29.5K
EME icon
305
Emcor
EME
$35.2B
$562K 0.04%
8,933
+2,190
+32% +$145K
HEDJ icon
306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$562K 0.04%
17,766
-636
-3% -$18.9K
GDX icon
307
VanEck Gold Miners ETF
GDX
$22.7B
$559K 0.04%
24,609
-501
-2% -$11.7K
PNC icon
308
PNC Financial Services
PNC
$99.7B
$559K 0.04%
4,644
-1,965
-30% -$241K
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
$556K 0.04%
+18,109
New +$584K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$551K 0.04%
6,644
+87
+1% +$7.19K
PSEC icon
311
Prospect Capital
PSEC
$1.07B
$551K 0.04%
60,874
+22,014
+57% +$197K
TWX
312
DELISTED
Time Warner Inc
TWX
$551K 0.04%
5,619
+298
+6% +$28.8K
SO icon
313
Southern Company
SO
$109B
$548K 0.04%
11,055
+368
+3% +$18.2K
MAS icon
314
Masco
MAS
$14.1B
$547K 0.04%
16,088
+2,977
+23% +$99.5K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
$543K 0.04%
4,629
-156
-3% -$18.5K
SLV icon
316
iShares Silver Trust
SLV
$28B
$542K 0.04%
31,446
+630
+2% +$10.4K
HTLF
317
DELISTED
Heartland Financial USA, Inc.
HTLF
$542K 0.04%
10,962
-215
-2% -$10.4K
OPPE
318
WisdomTree European Opportunities Fund
OPPE
$291M
$541K 0.04%
19,200
– –
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$541K 0.04%
8,673
+170
+2% +$10.4K
GAM
320
General American Investors Company
GAM
$1.56B
$539K 0.04%
16,082
– –
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$538K 0.04%
3,880
-123
-3% -$16.3K
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
$538K 0.04%
30,332
+2,866
+10% +$52.7K
IYF icon
323
iShares US Financials ETF
IYF
$4.67B
$537K 0.04%
10,358
+1,582
+18% +$82.5K
VVC
324
DELISTED
Vectren Corporation
VVC
$535K 0.04%
9,122
– –
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$534K 0.04%
2,596
+171
+7% +$34.9K
11 12
13
14 15

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AS
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QAM
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BTIS
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GL
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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.