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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
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Nicolet Bankshares
NIC
|
+$3.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $349K | 0.02% |
31,982
-2,855
| -8% | -$31.7K |
|
427
AGNC Investment
AGNC
$12.7B
| $347K | 0.02% |
16,302
+800
| +5% | +$16.6K |
|
428
Cognizant
CTSH
$24.3B
| $345K | 0.02% |
5,162
-9,015
| -64% | -$573K |
|
429
Eaton
ETN
$150B
| $344K | 0.02% |
4,434
-287
| -6% | -$21.9K |
|
430
Humana
HUM
$44B
| $343K | 0.02% |
1,425
-44
| -3% | -$9.96K |
|
431
Becton Dickinson
BDX
$45.6B
| $342K | 0.02% |
1,781
+38
| +2% | +$6.94K |
|
432
Plexus
PLXS
$6.47B
| $342K | 0.02% |
6,500
-400
| -6% | -$21.2K |
|
433
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $340K | 0.02% |
7,726
-6,533
| -46% | -$283K |
|
434
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $339K | 0.02% |
13,549
+1,392
| +11% | +$35.4K |
|
435
Schwab US Broad Market ETF
SCHB
$43B
| $338K | 0.02% |
34,632
-960
| -3% | -$9.27K |
|
436
Kennametal
KMT
$2.54B
| $337K | 0.02% |
9,005
-400
| -4% | -$15.7K |
|
437
Sherwin-Williams
SHW
$83.7B
| $336K | 0.02% |
2,871
-126
| -4% | -$14.1K |
|
438
Vulcan Materials
VMC
$35.1B
| $331K | 0.02% |
2,612
-904
| -26% | -$114K |
|
439
Toyota
TM
$227B
| $329K | 0.02% |
3,127
-375
| -11% | -$40.1K |
|
440
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $328K | 0.02% |
2,658
+914
| +52% | +$113K |
|
441
Aptiv
APTV
$12.3B
| $325K | 0.02% |
3,696
-169
| -4% | -$14.1K |
|
442
Vail Resorts
MTN
$5.45B
| $322K | 0.02% |
1,590
+60
| +4% | +$12.1K |
|
443
First Trust Cloud Computing ETF
SKYY
$2.86B
| $322K | 0.02% |
8,166
+1,134
| +16% | +$44.7K |
|
444
S&P Global
SPGI
$122B
| $322K | 0.02% |
2,200
+100
| +5% | +$13.9K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$51.3B
| $318K | 0.02% |
12,235
-498
| -4% | -$12.3K |
|
446
Invesco Bond Fund
VBF
$168M
| $313K | 0.02% |
16,005
| – | – |
|
447
FTI Consulting
FCN
$4.53B
| $312K | 0.02% |
8,932
-550
| -6% | -$20.1K |
|
448
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $312K | 0.02% |
22,266
| – | – |
|
449
Associated Banc-Corp
ASB
$5.8B
| $309K | 0.02% |
12,194
-5,969
| -33% | -$147K |
|
450
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $309K | 0.02% |
4,635
-4,038
| -47% | -$259K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.