We are live on ! Find out more
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
CMG icon
401
Chipotle Mexican Grill
CMG
$47.2B
$429K 0.02%
70,800
-2,300
-3% -$15.5K
AOM icon
402
iShares Core Moderate Allocation ETF
AOM
$1.74B
$428K 0.02%
11,257
-3,028
-21% -$114K
PCY icon
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$425K 0.02%
+14,168
New +$419K
HR icon
404
Healthcare Realty
HR
$7.28B
$423K 0.02%
14,180
-3,270
-19% -$99.3K
IDU icon
405
iShares US Utilities ETF
IDU
$1.35B
$415K 0.02%
6,270
+172
+3% +$11.6K
RSPH icon
406
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$414K 0.02%
23,650
+1,510
+7% +$26.3K
NLY icon
407
Annaly Capital Management
NLY
$17.1B
$413K 0.02%
8,545
-443
-5% -$21.7K
AADR icon
408
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$411K 0.02%
+7,364
New +$378K
DHR icon
409
Danaher
DHR
$137B
$409K 0.02%
5,357
-90
-2% -$6.66K
LHX icon
410
L3Harris
LHX
$51.6B
$409K 0.02%
3,126
-202
-6% -$24.2K
RA
411
Brookfield Real Assets Income Fund
RA
$708M
$408K 0.02%
17,183
+5,133
+43% +$122K
SLB icon
412
SLB Ltd
SLB
$73.6B
$407K 0.02%
5,874
-12
-0.2% -$793
ONEQ icon
413
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$404K 0.02%
+15,720
New +$392K
AMAT icon
414
Applied Materials
AMAT
$403B
$401K 0.02%
7,687
+476
+7% +$21.5K
LNG icon
415
Cheniere Energy
LNG
$55.2B
$401K 0.02%
8,723
-701
-7% -$31K
COR icon
416
Cencora
COR
$60.6B
$397K 0.02%
4,800
-150
-3% -$12.7K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$397K 0.02%
3,815
-100
-3% -$9.91K
IHI icon
418
iShares US Medical Devices ETF
IHI
$3.13B
$397K 0.02%
13,812
+234
+2% +$6.47K
INF
419
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$397K 0.02%
29,370
+1,370
+5% +$18.6K
FONE
420
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$397K 0.02%
7,752
+551
+8% +$27.2K
TMO icon
421
Thermo Fisher Scientific
TMO
$213B
$396K 0.02%
2,089
-772
-27% -$140K
VTR icon
422
Ventas
VTR
$48B
$394K 0.02%
6,075
+275
+5% +$18.5K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$387K 0.02%
+5,006
New +$379K
GHII
424
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$384K 0.02%
13,331
+520
+4% +$14.8K
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$381K 0.02%
29,036
-637
-2% -$8.34K
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 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.