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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
+4.33%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$785M
Cap. Flow
-$842M
Cap. Flow %
-87.24%
Top 10 Hldgs %
29.8%
Holding
641
New
41
Increased
64
Reduced
277
Closed
244

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.83M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$41.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$37.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Industrials 3.36%
3 Financials 3.02%
4 Healthcare 2.32%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
351
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$217K 0.02%
+4,945
New +$221K
ZBH icon
352
Zimmer Biomet
ZBH
$17.6B
$215K 0.02%
1,832
-29,980
-94% -$3.39M
CSX icon
353
CSX Corp
CSX
$98.5B
$213K 0.02%
11,565
-6,141
-35% -$109K
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$19B
$213K 0.02%
1,676
-2,917
-64% -$366K
ISRG icon
355
Intuitive Surgical
ISRG
$121B
$212K 0.02%
+1,752
New +$219K
STZ icon
356
Constellation Brands
STZ
$22.3B
$212K 0.02%
+927
New +$200K
IGLB icon
357
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$210K 0.02%
3,352
+21
+0.6% +$1.31K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$204K 0.02%
14,330
-43,480
-75% -$617K
IXN icon
359
iShares Global Tech ETF
IXN
$8.72B
$203K 0.02%
+7,914
New +$200K
FXG icon
360
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$202K 0.02%
4,198
-18,967
-82% -$888K
GNT
361
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$202K 0.02%
30,426
+6
+0% +$41
LDOS icon
362
Leidos
LDOS
$14.2B
$202K 0.02%
+3,147
New +$197K
AVNS icon
363
Avanos Medical
AVNS
$1.17B
$200K 0.02%
+4,355
New +$200K
TYG
364
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$200K 0.02%
+1,713
New +$184K
WTRG icon
365
Essential Utilities
WTRG
$11.2B
$200K 0.02%
+5,051
New +$184K
LSI
366
DELISTED
Life Storage, Inc.
LSI
$200K 0.02%
+3,338
New +$192K
BLW icon
367
BlackRock Limited Duration Income Trust
BLW
$491M
$197K 0.02%
12,325
-1,000
-8% -$16K
DBRG icon
368
DigitalBridge
DBRG
$2.94B
$195K 0.02%
4,309
-1,061
-20% -$52.1K
FRA icon
369
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$173K 0.02%
+12,531
New +$176K
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$168K 0.02%
14,947
+500
+3% +$5.74K
CCT
371
DELISTED
Corporate Capital Trust, Inc.
CCT
$167K 0.02%
+10,398
New +$182K
SIGM
372
DELISTED
Sigma Designs Inc
SIGM
$166K 0.02%
23,929
– –
NXP icon
373
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$156K 0.02%
10,651
– –
ACTG icon
374
Acacia Research
ACTG
$451M
$149K 0.02%
35,940
-615
-2% -$2.6K
FDD icon
375
First Trust STOXX European Select Dividend Income Fund
FDD
$857M
$145K 0.02%
+10,511
New +$143K
13 14
15
16 17

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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 Q4 2017 Portfolio in Review

As of Q4 2017, SII Investments held 641 positions worth $965M, down 45% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SII Investments withdrew a net $842M in Q4 2017, closing 244 positions and reducing 277 holdings. Its most notable exit was Norfolk Southern, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, SII Investments opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $7.93M.

  • SII Investments's largest Q4 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 382,732 shares worth $7.93M.
  • SII Investments added most to First Trust US Equity Opportunities ETF in Q4 2017, an estimated $2.94M increase.
  • SII Investments's biggest Q4 2017 reduction was Vanguard Value ETF, cutting an estimated $41.1M.
  • SII Investments fully exited Norfolk Southern in Q4 2017, selling an estimated $6.61M.
  • SII Investments's ten largest holdings make up 30% of its $965M portfolio in Q4 2017.
  • SII Investments opened 41 new positions and closed 244 in Q4 2017.
  • SII Investments's portfolio value fell 45% quarter-over-quarter to $965M.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.