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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
+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
(+8.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
660
New
65
Increased
264
Reduced
223
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.82M |
| 2 |
Nicolet Bankshares
NIC
|
+$5.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mueller Industries
MLI
$14.7B
| $642K | 0.04% |
73,460
-2,000
| -3% | -$15.3K |
|
302
Cardinal Health
CAH
$53.9B
| $641K | 0.04% |
9,509
+1,886
| +25% | +$133K |
|
303
NiSource
NI
$21.3B
| $640K | 0.04% |
25,034
+15,627
| +166% | +$411K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $640K | 0.04% |
6,185
+399
| +7% | +$40.5K |
|
305
Blackrock
BLK
$169B
| $638K | 0.04% |
1,430
-11
| -0.8% | -$4.7K |
|
306
Owens Corning
OC
$11.2B
| $630K | 0.04% |
8,115
+503
| +7% | +$35.2K |
|
307
DTE Energy
DTE
$29.5B
| $614K | 0.04% |
6,713
+697
| +12% | +$64.6K |
|
308
Elevance Health
ELV
$81.5B
| $609K | 0.03% |
3,228
+368
| +13% | +$70K |
|
309
East-West Bancorp
EWBC
$17.9B
| $609K | 0.03% |
10,157
+464
| +5% | +$26.4K |
|
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $609K | 0.03% |
12,684
+2,323
| +22% | +$111K |
|
311
Sun Life Financial
SLF
$46B
| $603K | 0.03% |
+15,077
| New | +$575K |
|
312
Arthur J. Gallagher & Co
AJG
$64.1B
| $602K | 0.03% |
9,764
-1,732
| -15% | -$102K |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $602K | 0.03% |
7,133
-861
| -11% | -$72.8K |
|
314
Abbott
ABT
$183B
| $600K | 0.03% |
11,293
-947
| -8% | -$47.5K |
|
315
Allegiant Air
ALGT
$2.64B
| $597K | 0.03% |
4,530
-725
| -14% | -$93.4K |
|
316
Vanguard Total International Stock ETF
VXUS
$155B
| $593K | 0.03% |
10,840
+1,503
| +16% | +$80.7K |
|
317
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $592K | 0.03% |
11,600
+6,607
| +132% | +$333K |
|
318
iShares Silver Trust
SLV
$28B
| $591K | 0.03% |
37,513
-4,057
| -10% | -$64.7K |
|
319
iShares Dow Jones US ETF
IYY
$2.95B
| $590K | 0.03% |
9,382
-60
| -0.6% | -$3.71K |
|
320
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $590K | 0.03% |
14,070
-750
| -5% | -$29.9K |
|
321
Halliburton
HAL
$26.9B
| $586K | 0.03% |
12,896
-492
| -4% | -$20.6K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $583K | 0.03% |
9,033
-44
| -0.5% | -$2.67K |
|
323
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $583K | 0.03% |
10,275
+2,545
| +33% | +$141K |
|
324
Dollar General
DG
$28B
| $577K | 0.03% |
7,115
+1,064
| +18% | +$79.7K |
|
325
Netflix
NFLX
$299B
| $576K | 0.03% |
31,920
+1,170
| +4% | +$20.4K |
|
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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.