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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
Cap. Flow
+$131M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
NIC icon
Nicolet Bankshares
NIC
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VBR icon
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
SLB icon
401
SLB Ltd
SLB
$72.6B
$387K 0.02%
5,886
+614
+12% +$44K
INF
402
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$387K 0.02%
28,000
+500
+2% +$6.82K
RSPH icon
403
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$386K 0.02%
22,140
-200
-0.9% -$3.32K
TYG
404
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$384K 0.02%
3,152
-728
-19% -$94.6K
UAA icon
405
Under Armour
UAA
$2.91B
$384K 0.02%
17,775
-1,249
-7% -$25.4K
IHIT
406
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$384K 0.02%
+38,027
New +$382K
C icon
407
Citigroup
C
$222B
$383K 0.02%
5,760
-1,906
-25% -$117K
NXST icon
408
Nexstar Media Group
NXST
$5.88B
$383K 0.02%
6,383
+1,398
+28% +$87.5K
IHI icon
409
iShares US Medical Devices ETF
IHI
$3.14B
$378K 0.02%
+13,578
New +$360K
VIS icon
410
Vanguard Industrials ETF
VIS
$8.04B
$372K 0.02%
2,894
+440
+18% +$55.6K
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$371K 0.02%
3,915
– –
DHI icon
412
D.R. Horton
DHI
$40.7B
$367K 0.02%
+10,624
New +$355K
LHX icon
413
L3Harris
LHX
$50.7B
$363K 0.02%
3,328
-33
-1% -$3.63K
AGN
414
DELISTED
Allergan plc
AGN
$363K 0.02%
1,499
+134
+10% +$31.5K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$361K 0.02%
1,688
-908
-35% -$190K
IYLD icon
416
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$361K 0.02%
14,088
-385
-3% -$9.77K
RPAI
417
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$361K 0.02%
29,673
-5,046
-15% -$66.1K
VLT icon
418
Invesco High Income Trust II
VLT
$65M
$360K 0.02%
24,061
+306
+1% +$4.51K
CSX icon
419
CSX Corp
CSX
$93B
$359K 0.02%
19,758
-627
-3% -$10.7K
RSPF icon
420
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$359K 0.02%
9,102
+1,499
+20% +$56.9K
GHII
421
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$359K 0.02%
12,811
+755
+6% +$21.2K
FONE
422
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$358K 0.02%
+7,201
New +$348K
LUV icon
423
Southwest Airlines
LUV
$22.3B
$357K 0.02%
5,748
-1,109
-16% -$64.5K
COST icon
424
Costco
COST
$423B
$356K 0.02%
2,233
+202
+10% +$34.8K
HEDJ icon
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$354K 0.02%
11,654
-6,112
-34% -$198K
15 16
17
18 19

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.