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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
+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
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.36B
$379K 0.02%
33,347
+1,365
+4% +$15.2K
HUM icon
427
Humana
HUM
$43.7B
$368K 0.02%
1,496
+71
+5% +$17.4K
IUSB icon
428
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$368K 0.02%
+7,175
New +$367K
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$43.2B
$367K 0.02%
36,192
+1,560
+5% +$15.5K
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$365K 0.02%
16,771
-19,874
-54% -$428K
KHC icon
431
Kraft Heinz
KHC
$30.7B
$363K 0.02%
4,653
-6,776
-59% -$567K
MTN icon
432
Vail Resorts
MTN
$5.32B
$363K 0.02%
1,590
– –
VLT icon
433
Invesco High Income Trust II
VLT
$64.9M
$363K 0.02%
24,061
– –
COST icon
434
Costco
COST
$422B
$361K 0.02%
2,220
-13
-0.6% -$2.04K
KMT icon
435
Kennametal
KMT
$2.59B
$361K 0.02%
9,005
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$358K 0.02%
1,101
+240
+28% +$76.3K
PLXS icon
437
Plexus
PLXS
$6.72B
$355K 0.02%
6,120
-380
-6% -$20K
SPGI icon
438
S&P Global
SPGI
$121B
$354K 0.02%
2,256
+56
+3% +$8.51K
GEM icon
439
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$353K 0.02%
+10,490
New +$348K
IBKR icon
440
Interactive Brokers
IBKR
$39.2B
$352K 0.02%
31,100
– –
CTSH icon
441
Cognizant
CTSH
$24.9B
$351K 0.02%
4,824
-338
-7% -$23.7K
MDT icon
442
Medtronic
MDT
$109B
$351K 0.02%
4,496
+138
+3% +$11.5K
SHW icon
443
Sherwin-Williams
SHW
$82.7B
$343K 0.02%
2,871
– –
FIS icon
444
Fidelity National Information Services
FIS
$23.1B
$342K 0.02%
3,655
+389
+12% +$35.3K
AGNC icon
445
AGNC Investment
AGNC
$12.4B
$337K 0.02%
15,552
-750
-5% -$16K
TXN icon
446
Texas Instruments
TXN
$252B
$337K 0.02%
3,753
-4
-0.1% -$329
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$336K 0.02%
7,515
-1,761
-19% -$77.7K
FITB
448
Fifth Third Bancorp
FITB
$51.2B
$335K 0.02%
11,960
-275
-2% -$7.3K
IYLD icon
449
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$333K 0.02%
12,935
-1,153
-8% -$29.5K
BDX icon
450
Becton Dickinson
BDX
$45.6B
$321K 0.02%
1,675
-106
-6% -$20.6K
16 17
18
19 20

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GES
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AS
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QAM
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BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
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IH
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HHC
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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.