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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
MOTI icon
351
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$509K 0.03%
+14,238
New +$495K
TEL icon
352
TE Connectivity
TEL
$59.6B
$506K 0.03%
6,060
-6
-0.1% -$482
MPC icon
353
Marathon Petroleum
MPC
$92.4B
$505K 0.03%
9,018
+344
+4% +$18.4K
IDLV icon
354
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$504K 0.03%
+15,204
New +$501K
TPZ
355
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$502K 0.03%
23,594
-372
-2% -$7.71K
ALK icon
356
Alaska Air
ALK
$5.29B
$501K 0.03%
6,548
+540
+9% +$44.2K
MGEE icon
357
MGE Energy Inc
MGEE
$3B
$498K 0.03%
7,682
+154
+2% +$9.96K
IYF icon
358
iShares US Financials ETF
IYF
$4.67B
$497K 0.03%
8,864
-458
-5% -$25K
VIS icon
359
Vanguard Industrials ETF
VIS
$8.1B
$496K 0.03%
3,646
+752
+26% +$97.4K
JBHT icon
360
JB Hunt Transport Services
JBHT
$25.5B
$493K 0.03%
4,451
-626
-12% -$60.6K
CELG
361
DELISTED
Celgene Corp
CELG
$491K 0.03%
3,361
-607
-15% -$82.7K
PSEC icon
362
Prospect Capital
PSEC
$1.07B
$486K 0.03%
71,922
-576
-0.8% -$4.32K
COF icon
363
Capital One
COF
$128B
$482K 0.03%
5,665
+555
+11% +$45.8K
ED icon
364
Consolidated Edison
ED
$40.1B
$482K 0.03%
6,004
+603
+11% +$49.9K
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$481K 0.03%
22,181
+581
+3% +$12.5K
FAF icon
366
First American
FAF
$7.66B
$481K 0.03%
+9,755
New +$466K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$481K 0.03%
+8,937
New +$491K
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
$481K 0.03%
24,545
-3,230
-12% -$58.9K
GD icon
369
General Dynamics
GD
$104B
$480K 0.03%
2,333
-959
-29% -$192K
NWN icon
370
Northwest Natural Holdings
NWN
$2.06B
$479K 0.03%
7,441
-213
-3% -$13.7K
ACM icon
371
Aecom
ACM
$9.3B
$477K 0.03%
13,132
-120
-0.9% -$3.94K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$474K 0.03%
2,146
+458
+27% +$100K
UGI icon
373
UGI
UGI
$7.74B
$474K 0.03%
10,144
+237
+2% +$11.6K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$473K 0.03%
8,051
+277
+4% +$15.9K
IAT icon
375
iShares US Regional Banks ETF
IAT
$674M
$471K 0.03%
9,915
-5,555
-36% -$251K
13 14
15
16 17

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TAM
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GES
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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 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.