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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
Cap. Flow
+$78.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.68%
Holding
660
New
65
Increased
264
Reduced
223
Closed
60

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
2
NIC icon
Nicolet Bankshares
NIC
+$5.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
5
BKLN icon
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
PAYX icon
326
Paychex
PAYX
$41.6B
$573K 0.03%
9,564
-156
-2% -$8.91K
EMR icon
327
Emerson Electric
EMR
$83.9B
$572K 0.03%
9,086
-1,661
-15% -$100K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$572K 0.03%
10,044
+678
+7% +$37.2K
CMI icon
329
Cummins
CMI
$87.5B
$571K 0.03%
3,416
+284
+9% +$46K
CNI icon
330
Canadian National Railway
CNI
$76.9B
$570K 0.03%
6,930
+79
+1% +$6.4K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$567K 0.03%
6,674
+53
+0.8% +$4.44K
EVR icon
332
Evercore
EVR
$12.4B
$564K 0.03%
7,012
+545
+8% +$41K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$564K 0.03%
+6,455
New +$517K
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$562K 0.03%
18,124
+10,080
+125% +$307K
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$559K 0.03%
4,593
-973
-17% -$116K
CET
336
Central Securities Corp
CET
$1.58B
$558K 0.03%
21,611
-986
-4% -$24.9K
HEES
337
DELISTED
H&E Equipment Services
HEES
$547K 0.03%
+18,312
New +$425K
DHI icon
338
D.R. Horton
DHI
$40B
$540K 0.03%
13,519
+2,895
+27% +$106K
TJX icon
339
TJX Companies
TJX
$174B
$540K 0.03%
14,456
+1,302
+10% +$46.4K
ARKK icon
340
ARK Innovation ETF
ARKK
$5.66B
$537K 0.03%
+15,630
New +$492K
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
$528K 0.03%
10,537
-425
-4% -$19.4K
GAM
342
General American Investors Company
GAM
$1.56B
$527K 0.03%
14,678
-617
-4% -$21.5K
DWIN
343
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$524K 0.03%
18,974
+507
+3% +$13.9K
DOV icon
344
Dover
DOV
$27.6B
$523K 0.03%
+7,067
New +$491K
CHD icon
345
Church & Dwight Co
CHD
$23.4B
$522K 0.03%
10,796
+513
+5% +$26K
PDM
346
Piedmont Realty Trust
PDM
$1.21B
$520K 0.03%
25,849
-4,368
-14% -$89.1K
EXR icon
347
Extra Space Storage
EXR
$31.3B
$519K 0.03%
6,450
-281
-4% -$21.9K
AIZ icon
348
Assurant
AIZ
$13.8B
$517K 0.03%
+5,400
New +$539K
ERC
349
Allspring Multi-Sector Income Fund
ERC
$256M
$515K 0.03%
38,605
– –
CFG icon
350
Citizens Financial Group
CFG
$30.3B
$513K 0.03%
13,456
+1,019
+8% +$35.6K
12 13
14
15 16

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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 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.