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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
Cap. Flow
+$63.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.93%
Holding
645
New
48
Increased
281
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

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
ETN icon
426
Eaton
ETN
$168B
$349K 0.02%
4,721
-2,183
-32% -$155K
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$345K 0.02%
3,915
– –
PPG icon
428
PPG Industries
PPG
$25B
$345K 0.02%
3,237
+356
+12% +$36K
COST icon
429
Costco
COST
$422B
$343K 0.02%
2,031
+283
+16% +$47.4K
VLT icon
430
Invesco High Income Trust II
VLT
$65.3M
$342K 0.02%
23,755
– –
VTWV icon
431
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$341K 0.02%
3,328
+570
+21% +$58.6K
IXN icon
432
iShares Global Tech ETF
IXN
$8.43B
$340K 0.02%
16,446
– –
SCHB icon
433
Schwab US Broad Market ETF
SCHB
$43.9B
$340K 0.02%
35,592
+8,274
+30% +$77.6K
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$336K 0.02%
+4,328
New +$326K
RY icon
435
Royal Bank of Canada
RY
$291B
$336K 0.02%
4,611
– –
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$334K 0.02%
2,775
-254
-8% -$30.5K
GHII
437
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$334K 0.02%
+12,056
New +$326K
AOM icon
438
iShares Core Moderate Allocation ETF
AOM
$1.75B
$333K 0.02%
9,137
-3,185
-26% -$114K
FIS icon
439
Fidelity National Information Services
FIS
$23.3B
$332K 0.02%
4,164
-384
-8% -$30.9K
OHI icon
440
Omega Healthcare
OHI
$14.7B
$327K 0.02%
10,141
-406
-4% -$13K
PARA
441
DELISTED
Paramount Global Class B
PARA
$327K 0.02%
4,707
-196
-4% -$12.9K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$326K 0.02%
+11,312
New +$323K
AGN
443
DELISTED
Allergan plc
AGN
$324K 0.02%
1,365
+235
+21% +$54.7K
FITB
444
Fifth Third Bancorp
FITB
$51.3B
$323K 0.02%
12,733
+759
+6% +$20.2K
ILCV icon
445
iShares Morningstar Value ETF
ILCV
$1.33B
$321K 0.02%
6,668
– –
DAL icon
446
Delta Air Lines
DAL
$59.7B
$320K 0.02%
6,974
-1,116
-14% -$54.5K
UUP icon
447
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$317K 0.02%
12,157
-250
-2% -$6.51K
CSX icon
448
CSX Corp
CSX
$92.3B
$316K 0.02%
20,385
-3,555
-15% -$54.2K
STEW
449
SRH Total Return Fund
STEW
$1.79B
$316K 0.02%
34,020
+14,981
+79% +$138K
AVGO icon
450
Broadcom
AVGO
$1.86T
$313K 0.02%
14,150
+830
+6% +$17.1K
16 17
18
19 20

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 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.