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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
BTZ icon
426
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-20,743
Closed -$281K
CAG icon
427
Conagra Brands
CAG
$7.07B
– –
-7,538
Closed -$254K
CAH icon
428
Cardinal Health
CAH
$53.4B
– –
-9,509
Closed -$641K
CEE
429
Central and Eastern Europe Fund
CEE
$135M
– –
-44,429
Closed -$1.1M
CET
430
Central Securities Corp
CET
$1.54B
– –
-21,611
Closed -$558K
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-22,181
Closed -$481K
CMG icon
432
Chipotle Mexican Grill
CMG
$40.8B
– –
-70,800
Closed -$429K
COR icon
433
Cencora
COR
$60.3B
– –
-4,800
Closed -$397K
CTSH icon
434
Cognizant
CTSH
$21.5B
– –
-4,824
Closed -$351K
DBEF icon
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-22,435
Closed -$698K
DE icon
436
Deere & Co
DE
$170B
– –
-3,547
Closed -$447K
DFP
437
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-33,571
Closed -$886K
DFS
438
DELISTED
Discover Financial Services
DFS
– –
-9,033
Closed -$583K
DG icon
439
Dollar General
DG
$25.9B
– –
-7,115
Closed -$577K
DHR icon
440
Danaher
DHR
$135B
– –
-5,357
Closed -$409K
DOV icon
441
Dover
DOV
$27.2B
– –
-7,067
Closed -$523K
DTE icon
442
DTE Energy
DTE
$31.1B
– –
-6,713
Closed -$614K
DVA icon
443
DaVita
DVA
$15.1B
– –
-3,427
Closed -$203K
DVN icon
444
Devon Energy
DVN
$51.9B
– –
-6,427
Closed -$239K
EAD
445
Allspring Income Opportunities Fund
EAD
$372M
– –
-50,455
Closed -$443K
ECF
446
Ellsworth Growth & Income Fund
ECF
$171M
– –
-13,076
Closed -$120K
EEA
447
European Equity Fund
EEA
$73.9M
– –
-234,026
Closed -$2.24M
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-8,051
Closed -$473K
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-11,494
Closed -$818K
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-5,006
Closed -$387K
16 17
18
19 20

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TAM
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GES
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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 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.