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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
MDT icon
351
Medtronic
MDT
$111B
$464K 0.03%
5,772
+68
+1% +$5.31K
ACM icon
352
Aecom
ACM
$9.61B
$462K 0.03%
+12,802
New +$468K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$462K 0.03%
+21,600
New +$454K
SWK icon
354
Stanley Black & Decker
SWK
$14.8B
$460K 0.03%
3,459
+242
+8% +$30.4K
C icon
355
Citigroup
C
$224B
$458K 0.03%
7,666
+2,251
+42% +$133K
SURE icon
356
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$457K 0.03%
6,990
-1,260
-15% -$82.3K
UNP icon
357
Union Pacific
UNP
$173B
$457K 0.03%
4,303
+1,528
+55% +$163K
TMO icon
358
Thermo Fisher Scientific
TMO
$213B
$456K 0.03%
2,952
-1,320
-31% -$202K
RWO icon
359
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$455K 0.03%
9,638
-728
-7% -$34.3K
DHR icon
360
Danaher
DHR
$139B
$454K 0.03%
5,959
-90
-1% -$6.7K
MAIN icon
361
Main Street Capital
MAIN
$5.18B
$450K 0.03%
11,791
-172
-1% -$6.35K
DVN icon
362
Devon Energy
DVN
$51.4B
$449K 0.03%
10,905
+1,459
+15% +$64.1K
LNG icon
363
Cheniere Energy
LNG
$54.1B
$445K 0.03%
9,358
+1,387
+17% +$64K
ELV icon
364
Elevance Health
ELV
$83B
$444K 0.03%
2,713
+12
+0.4% +$1.91K
NFLX icon
365
Netflix
NFLX
$305B
$444K 0.03%
30,110
-4,490
-13% -$63K
TFX icon
366
Teleflex
TFX
$6.18B
$444K 0.03%
2,295
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.9B
$443K 0.03%
8,870
-400
-4% -$19.4K
COF icon
368
Capital One
COF
$134B
$442K 0.03%
5,121
+389
+8% +$34.7K
DE icon
369
Deere & Co
DE
$163B
$442K 0.03%
4,041
-734
-15% -$79.5K
ASB icon
370
Associated Banc-Corp
ASB
$5.93B
$440K 0.03%
18,163
+1,236
+7% +$31K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$156B
$438K 0.03%
8,832
+1,429
+19% +$69.2K
BDCS
372
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$438K 0.03%
+18,392
New +$426K
ALE
373
DELISTED
Allete
ALE
$437K 0.03%
6,426
+517
+9% +$33.9K
EVR icon
374
Evercore
EVR
$12.3B
$436K 0.03%
+5,522
New +$429K
TY icon
375
TRI-Continental Corp
TY
$1.87B
$436K 0.03%
18,903
+651
+4% +$14.9K
13 14
15
16 17

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 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.