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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
AEF
401
abrdn Emerging Markets Equity Income Fund
AEF
$359M
– –
-15,438
Closed -$129K
AHRT
402
AH Realty Trust
AHRT
$526M
– –
-58,558
Closed -$815K
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
– –
-7,764
Closed -$657K
AIZ icon
404
Assurant
AIZ
$13.6B
– –
-5,400
Closed -$517K
ALB icon
405
Albemarle
ALB
$13.8B
– –
-1,662
Closed -$230K
ALGT icon
406
Allegiant Air
ALGT
$2.54B
– –
-4,530
Closed -$597K
ALK icon
407
Alaska Air
ALK
$4.99B
– –
-6,548
Closed -$501K
ALK icon
408
PUT
Alaska Air
ALK
$4.99B
– –
-200
Closed -$1K
AMLP icon
409
Alerian MLP ETF
AMLP
$12.9B
– –
-3,055
Closed -$172K
AOK icon
410
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-8,760
Closed -$303K
AOM icon
411
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-11,257
Closed -$428K
AON icon
412
Aon
AON
$76B
– –
-2,962
Closed -$436K
AOR icon
413
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-7,515
Closed -$336K
ARKW icon
414
ARK Web x.0 ETF
ARKW
$1.66B
– –
-6,577
Closed -$268K
ASA
415
ASA Gold and Precious Metals
ASA
$950M
– –
-90,878
Closed -$1.09M
ASB icon
416
Associated Banc-Corp
ASB
$5.72B
– –
-11,171
Closed -$268K
AWF
417
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-147,645
Closed -$1.93M
AWP
418
abrdn Global Premier Properties Fund
AWP
$372M
– –
-6,075
Closed -$120K
BDX icon
419
Becton Dickinson
BDX
$42.1B
– –
-1,675
Closed -$321K
BEN icon
420
Franklin Resources
BEN
$16.8B
– –
-34,096
Closed -$1.51M
BG icon
421
Bunge Global
BG
$23.7B
– –
-35,715
Closed -$2.48M
BHF icon
422
Brighthouse Financial
BHF
$3.6B
– –
-11,590
Closed -$702K
BKNG icon
423
Booking.com
BKNG
$134B
– –
-20,375
Closed -$1.48M
BMO icon
424
Bank of Montreal
BMO
$124B
– –
-2,646
Closed -$201K
BTI icon
425
British American Tobacco
BTI
$129B
– –
-11,645
Closed -$725K
15 16
17
18 19

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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.