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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
Cap. Flow
+$131M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
NIC icon
Nicolet Bankshares
NIC
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VBR icon
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
GAM
326
General American Investors Company
GAM
$1.55B
$527K 0.03%
15,295
-787
-5% -$26.8K
EXR icon
327
Extra Space Storage
EXR
$31.3B
$523K 0.03%
6,731
+403
+6% +$30.9K
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$521K 0.03%
17,345
+1,411
+9% +$42.8K
IBDC
329
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$516K 0.03%
6,953
-1,325
-16% -$97.8K
HTLF
331
DELISTED
Heartland Financial USA, Inc.
HTLF
$516K 0.03%
10,962
– –
ERC
332
Allspring Multi-Sector Income Fund
ERC
$254M
$515K 0.03%
38,605
– –
CELG
333
DELISTED
Celgene Corp
CELG
$514K 0.03%
3,968
-2,841
-42% -$348K
MGK icon
334
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$513K 0.03%
25,625
-12,660
-33% -$251K
DWIN
335
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$512K 0.03%
18,467
+513
+3% +$14.3K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$510K 0.03%
9,366
+1,472
+19% +$78.3K
OC icon
337
Owens Corning
OC
$11.2B
$510K 0.03%
7,612
+1,010
+15% +$63.3K
CMI icon
338
Cummins
CMI
$87.3B
$507K 0.03%
+3,132
New +$486K
HPE icon
339
Hewlett Packard
HPE
$62.4B
$507K 0.03%
+39,428
New +$549K
UMPQ
340
DELISTED
Umpqua Holdings Corp
UMPQ
$506K 0.03%
27,775
-2,557
-8% -$45.3K
TPZ
341
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$505K 0.03%
23,966
-2,928
-11% -$64.3K
LYB icon
342
LyondellBasell Industries
LYB
$19.5B
$504K 0.03%
+5,981
New +$497K
SWK icon
343
Stanley Black & Decker
SWK
$14.9B
$504K 0.03%
3,586
+127
+4% +$17.4K
IYF icon
344
iShares US Financials ETF
IYF
$4.67B
$503K 0.03%
9,322
-1,036
-10% -$54.2K
TMO icon
345
Thermo Fisher Scientific
TMO
$214B
$501K 0.03%
2,861
-91
-3% -$15.3K
IBDO
346
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$115B
$497K 0.03%
18,158
+292
+2% +$8.04K
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$495K 0.03%
10,361
-2,284
-18% -$109K
GDX icon
349
VanEck Gold Miners ETF
GDX
$23.5B
$493K 0.03%
22,797
-1,812
-7% -$41.2K
ADI icon
350
Analog Devices
ADI
$179B
$489K 0.03%
6,111
+809
+15% +$64.3K
12 13
14
15 16

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.