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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
(+8.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
645
New
48
Increased
281
Reduced
224
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.39M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.32M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
FTI Consulting
FCN
$4.39B
| $386K | 0.03% |
9,482
-680
| -7% | -$28.2K |
|
|
DWFI
402
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $385K | 0.03% |
15,380
| – | – |
|
403
United Parcel Service
UPS
$90.7B
| $384K | 0.03% |
3,577
-146
| -4% | -$16K |
|
404
Zoetis
ZTS
$32.7B
| $383K | 0.03% |
7,161
+23
| +0.3% | +$1.24K |
|
405
Toyota
TM
$220B
| $382K | 0.03% |
3,502
-30
| -0.8% | -$3.44K |
|
406
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $378K | 0.03% |
34,837
-466
| -1% | -$5.12K |
|
407
Marathon Petroleum
MPC
$91.1B
| $377K | 0.03% |
7,471
+887
| +13% | +$44.2K |
|
408
L3Harris
LHX
$51.4B
| $376K | 0.03% |
3,361
+104
| +3% | +$11.1K |
|
409
Under Armour
UAA
$2.92B
| $375K | 0.03% |
19,024
+1,954
| +11% | +$45.5K |
|
410
Texas Instruments
TXN
$244B
| $374K | 0.03% |
4,651
-157
| -3% | -$12.2K |
|
411
Kennametal
KMT
$2.65B
| $372K | 0.03% |
9,405
-160
| -2% | -$5.89K |
|
412
First Trust Capital Strength ETF
FTCS
$7.83B
| $371K | 0.03% |
8,501
+1,576
| +23% | +$67.3K |
|
413
Dollar General
DG
$28.2B
| $370K | 0.03% |
+5,305
| New | +$389K |
|
414
Southwest Airlines
LUV
$22.6B
| $367K | 0.03% |
6,857
+1,140
| +20% | +$61.3K |
|
415
Fastenal
FAST
$55B
| $365K | 0.03% |
28,432
-6,136
| -18% | -$76.9K |
|
416
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $365K | 0.03% |
14,473
| – | – |
|
|
INF
417
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $364K | 0.03% |
+27,500
| New | +$367K |
|
418
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $363K | 0.03% |
4,884
+2,002
| +69% | +$147K |
|
419
Citizens Financial Group
CFG
$30.5B
| $361K | 0.02% |
+10,477
| New | +$382K |
|
|
HDV
420
iShares Core High Dividend ETF
HDV
$14.8B
| $360K | 0.02% |
21,495
+4,975
| +30% | +$82.9K |
|
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $357K | 0.02% |
22,340
-6,500
| -23% | -$101K |
|
422
Enterprise Products Partners
EPD
$81.3B
| $354K | 0.02% |
12,818
-260
| -2% | -$7.26K |
|
423
DTE Energy
DTE
$29.4B
| $353K | 0.02% |
4,050
-2,152
| -35% | -$182K |
|
424
Nexstar Media Group
NXST
$5.83B
| $352K | 0.02% |
+4,985
| New | +$334K |
|
425
Aon
AON
$75.7B
| $350K | 0.02% |
2,962
+177
| +6% | +$20.4K |
|
Similar funds
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GES
AS
QAM
BTIS
GL
IH
HHC
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.