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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$529K 0.04%
7,150
+926
+15% +$67.5K
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$528K 0.04%
10,911
+867
+9% +$42.1K
VTR icon
328
Ventas
VTR
$48B
$526K 0.04%
8,079
-3,252
-29% -$202K
ALK icon
329
Alaska Air
ALK
$5.29B
$520K 0.04%
5,607
+145
+3% +$13.7K
B
330
Barrick Mining
B
$61.5B
$519K 0.04%
27,420
-178
-0.6% -$3.29K
XHR
331
Xenia Hotels & Resorts
XHR
$1.9B
$519K 0.04%
30,435
-3,211
-10% -$57.6K
FIF
332
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$517K 0.04%
26,725
-1,550
-5% -$29.1K
ERC
333
Allspring Multi-Sector Income Fund
ERC
$256M
$515K 0.04%
38,605
– –
CSW
334
CSW Industrials
CSW
$5.2B
$504K 0.03%
13,706
– –
RPAI
335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$503K 0.03%
34,719
-2,892
-8% -$43.2K
FPL
336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$499K 0.03%
36,611
+7,861
+27% +$106K
AET
337
DELISTED
Aetna Inc
AET
$499K 0.03%
3,896
-281
-7% -$35.3K
D icon
338
Dominion Energy
D
$60.8B
$498K 0.03%
6,356
-500
-7% -$37.8K
EAD
339
Allspring Income Opportunities Fund
EAD
$372M
$498K 0.03%
59,515
+11,725
+25% +$99.2K
DWIN
340
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$498K 0.03%
17,954
-336
-2% -$9.35K
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$497K 0.03%
11,654
-1,789
-13% -$74.5K
CDC icon
342
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$490K 0.03%
11,426
+583
+5% +$24.6K
LM
343
DELISTED
Legg Mason, Inc.
LM
$477K 0.03%
13,283
+2,990
+29% +$104K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$115B
$476K 0.03%
17,866
+3,444
+24% +$88.8K
ED icon
345
Consolidated Edison
ED
$40.1B
$473K 0.03%
6,025
+956
+19% +$71.9K
EXR icon
346
Extra Space Storage
EXR
$31.3B
$473K 0.03%
6,328
+1,320
+26% +$99.6K
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$472K 0.03%
15,934
+1,823
+13% +$52.7K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$471K 0.03%
+4,424
New +$465K
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$468K 0.03%
+14,415
New +$471K
GS icon
350
Goldman Sachs
GS
$300B
$464K 0.03%
2,017
-340
-14% -$82.1K
12 13
14
15 16

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GES
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AS
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QAM
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BTIS
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GL
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IH
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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.