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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
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Nicolet Bankshares
NIC
|
+$3.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MGE Energy Inc
MGEE
$3B
| $484K | 0.03% |
7,528
+1,069
| +17% | +$69.8K |
|
352
Vanguard Total International Stock ETF
VXUS
$155B
| $483K | 0.03% |
9,337
+505
| +6% | +$25.9K |
|
353
TE Connectivity
TEL
$59.6B
| $479K | 0.03% |
6,066
+825
| +16% | +$63.1K |
|
354
TJX Companies
TJX
$174B
| $476K | 0.03% |
13,154
-1,770
| -12% | -$66.7K |
|
355
UGI
UGI
$7.74B
| $474K | 0.03% |
9,907
+1,302
| +15% | +$64.7K |
|
356
PNC Financial Services
PNC
$99.7B
| $473K | 0.03% |
3,825
-819
| -18% | -$98.8K |
|
357
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $473K | 0.03% |
8,899
-3,410
| -28% | -$181K |
|
358
Cencora
COR
$60.6B
| $468K | 0.03% |
4,950
-3,488
| -41% | -$311K |
|
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $466K | 0.03% |
21,600
| – | – |
|
360
JB Hunt Transport Services
JBHT
$25.5B
| $462K | 0.03% |
5,077
-5,500
| -52% | -$486K |
|
361
Cheniere Energy
LNG
$55.2B
| $461K | 0.03% |
9,424
+66
| +0.7% | +$3.15K |
|
362
Netflix
NFLX
$299B
| $460K | 0.03% |
30,750
+640
| +2% | +$9.85K |
|
363
Northwest Natural Holdings
NWN
$2.06B
| $458K | 0.03% |
+7,654
| New | +$463K |
|
364
Deere & Co
DE
$160B
| $457K | 0.03% |
3,719
-322
| -8% | -$37.8K |
|
365
Marathon Petroleum
MPC
$92.4B
| $457K | 0.03% |
8,674
+1,203
| +16% | +$62.1K |
|
366
Evercore
EVR
$12.4B
| $455K | 0.03% |
6,467
+945
| +17% | +$68.7K |
|
367
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $453K | 0.03% |
6,839
-151
| -2% | -$9.82K |
|
368
Snap-on
SNA
$21.2B
| $448K | 0.03% |
+2,829
| New | +$463K |
|
369
Teleflex
TFX
$6.05B
| $446K | 0.03% |
2,150
-145
| -6% | -$29.1K |
|
370
Citizens Financial Group
CFG
$30.3B
| $444K | 0.03% |
12,437
+1,960
| +19% | +$69.5K |
|
371
Union Pacific
UNP
$174B
| $444K | 0.03% |
4,082
-221
| -5% | -$24.1K |
|
372
McCormick & Company Non-Voting
MKC
$13.7B
| $443K | 0.03% |
8,870
| – | – |
|
|
FPL
373
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $442K | 0.03% |
33,559
-3,052
| -8% | -$40.2K |
|
374
Dollar General
DG
$28B
| $436K | 0.03% |
6,051
+746
| +14% | +$53.7K |
|
|
EAD
375
Allspring Income Opportunities Fund
EAD
$372M
| $434K | 0.03% |
50,455
-9,060
| -15% | -$77.6K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.