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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
IFV icon
376
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$435K 0.03%
22,631
+3,354
+17% +$62.9K
VONE icon
377
Vanguard Russell 1000 ETF
VONE
$8.37B
$434K 0.03%
4,007
+455
+13% +$48.6K
UNG icon
378
United States Natural Gas Fund
UNG
$470M
$425K 0.03%
3,418
+15
+0.4% +$1.82K
ADI icon
379
Analog Devices
ADI
$176B
$424K 0.03%
+5,302
New +$416K
CAG icon
380
Conagra Brands
CAG
$7.06B
$423K 0.03%
10,485
-286
-3% -$11.4K
MGEE icon
381
MGE Energy Inc
MGEE
$3.02B
$421K 0.03%
6,459
+86
+1% +$5.44K
SMDV icon
382
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$421K 0.03%
8,024
+1,669
+26% +$88.3K
VMC icon
383
Vulcan Materials
VMC
$35.9B
$421K 0.03%
3,516
-21
-0.6% -$2.57K
DBRG icon
384
DigitalBridge
DBRG
$2.93B
$420K 0.03%
+8,108
New +$456K
UGI icon
385
UGI
UGI
$7.78B
$420K 0.03%
8,605
+1,134
+15% +$53.9K
IDU icon
386
iShares US Utilities ETF
IDU
$1.42B
$419K 0.03%
6,508
-4,834
-43% -$303K
NLY icon
387
Annaly Capital Management
NLY
$17.3B
$416K 0.03%
9,344
-1,655
-15% -$70.4K
SLB icon
388
SLB Ltd
SLB
$73.3B
$414K 0.03%
5,272
-5,037
-49% -$412K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$410K 0.03%
7,894
+614
+8% +$31.3K
CL icon
390
Colgate-Palmolive
CL
$73.2B
$406K 0.03%
4,839
-556
-10% -$38.9K
MET icon
391
MetLife
MET
$62B
$404K 0.03%
8,563
-397
-4% -$18.9K
OC icon
392
Owens Corning
OC
$11.5B
$402K 0.03%
6,602
+665
+11% +$38.1K
IPAC icon
393
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$401K 0.03%
7,580
-2,584
-25% -$133K
INN
394
Summit Hotel Properties
INN
$746M
$399K 0.03%
25,015
+2,125
+9% +$33.5K
PLXS icon
395
Plexus
PLXS
$6.77B
$395K 0.03%
6,900
-89
-1% -$4.96K
MA icon
396
Mastercard
MA
$501B
$394K 0.03%
3,513
-471
-12% -$51.6K
TSLA icon
397
Tesla
TSLA
$1.28T
$392K 0.03%
21,150
+1,020
+5% +$17.3K
PGX icon
398
Invesco Preferred ETF
PGX
$3.81B
$390K 0.03%
26,375
-3,072
-10% -$45K
LLY icon
399
Eli Lilly
LLY
$997B
$389K 0.03%
4,626
-598
-11% -$47.9K
TEL icon
400
TE Connectivity
TEL
$59.1B
$388K 0.03%
5,241
+869
+20% +$63.9K
14 15
16
17 18

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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 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.