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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
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Nicolet Bankshares
NIC
|
+$3.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $598K | 0.04% |
14,820
-100
| -0.7% | -$3.98K |
|
302
Abbott
ABT
$183B
| $594K | 0.04% |
12,240
-4,188
| -25% | -$190K |
|
303
Cardinal Health
CAH
$53.2B
| $594K | 0.04% |
+7,623
| New | +$575K |
|
304
Prospect Capital
PSEC
$1.08B
| $589K | 0.04% |
72,498
+11,624
| +19% | +$99.7K |
|
305
FirstEnergy
FE
$28.2B
| $582K | 0.04% |
+19,939
| New | +$592K |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $582K | 0.04% |
5,786
+167
| +3% | +$16.5K |
|
307
Mueller Industries
MLI
$14.8B
| $574K | 0.04% |
75,460
+43,120
| +133% | +$333K |
|
308
Halliburton
HAL
$26.4B
| $571K | 0.04% |
13,388
-1,638
| -11% | -$75.2K |
|
309
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $570K | 0.04% |
28,900
+6,269
| +28% | +$123K |
|
310
East-West Bancorp
EWBC
$17.9B
| $569K | 0.04% |
9,693
-2,264
| -19% | -$125K |
|
311
iShares Dow Jones US ETF
IYY
$2.93B
| $569K | 0.04% |
9,442
-452
| -5% | -$27.2K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $564K | 0.03% |
+9,077
| New | +$562K |
|
|
CET
313
Central Securities Corp
CET
$1.55B
| $563K | 0.03% |
22,597
-1,090
| -5% | -$26.9K |
|
314
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $563K | 0.03% |
7,152
+2,268
| +46% | +$175K |
|
315
Canadian National Railway
CNI
$76.9B
| $556K | 0.03% |
6,851
-1,087
| -14% | -$82.9K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $555K | 0.03% |
6,621
-23
| -0.3% | -$1.91K |
|
317
Paychex
PAYX
$41.4B
| $552K | 0.03% |
9,720
-785
| -7% | -$46.1K |
|
318
Healthcare Realty
HR
$7.46B
| $543K | 0.03% |
17,450
-11,701
| -40% | -$369K |
|
319
DTE Energy
DTE
$29.5B
| $542K | 0.03% |
6,016
+1,966
| +49% | +$178K |
|
320
Alaska Air
ALK
$5.27B
| $539K | 0.03% |
6,008
+401
| +7% | +$35.2K |
|
321
Elevance Health
ELV
$81.6B
| $537K | 0.03% |
2,860
+147
| +5% | +$26.4K |
|
|
INN
322
Summit Hotel Properties
INN
$748M
| $536K | 0.03% |
28,765
+3,750
| +15% | +$65.4K |
|
323
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $535K | 0.03% |
14,285
+5,148
| +56% | +$190K |
|
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $533K | 0.03% |
+12,375
| New | +$531K |
|
325
Church & Dwight Co
CHD
$23.1B
| $532K | 0.03% |
10,283
-2,506
| -20% | -$128K |
|
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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.