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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
EMD
451
Western Asset Emerging Markets Debt Fund
EMD
$615M
– –
-13,085
Closed -$205K
EME icon
452
Emcor
EME
$34.2B
– –
-9,638
Closed -$669K
ERC
453
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-38,605
Closed -$515K
ETN icon
454
Eaton
ETN
$161B
– –
-3,934
Closed -$302K
OPPE
455
WisdomTree European Opportunities Fund
OPPE
$280M
– –
-14,200
Closed -$435K
EXR icon
456
Extra Space Storage
EXR
$30.7B
– –
-6,450
Closed -$519K
FAST icon
457
Fastenal
FAST
$53B
– –
-24,532
Closed -$280K
FBIN icon
458
Fortune Brands Innovations
FBIN
$5.94B
– –
-4,479
Closed -$257K
FCOM icon
459
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
– –
-39,475
Closed -$1.27M
FCX icon
460
Freeport-McMoran
FCX
$91.3B
– –
-10,761
Closed -$152K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-3,815
Closed -$397K
FE icon
462
FirstEnergy
FE
$28.6B
– –
-21,051
Closed -$648K
FEM icon
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
– –
-183,677
Closed -$5.03M
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-4,499
Closed -$302K
FXO icon
465
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-46,243
Closed -$1.37M
GAM
466
General American Investors Company
GAM
$1.53B
– –
-14,678
Closed -$527K
GBX icon
467
The Greenbrier Companies
GBX
$1.59B
– –
-5,508
Closed -$266K
GDL
468
GDL Fund
GDL
$91.9M
– –
-11,937
Closed -$120K
GDX icon
469
VanEck Gold Miners ETF
GDX
$22.9B
– –
-12,355
Closed -$283K
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-52,667
Closed -$1.76M
GF
471
New Germany Fund
GF
$182M
– –
-244,073
Closed -$4.53M
GHY
472
PGIM Global High Yield Fund
GHY
$486M
– –
-12,313
Closed -$184K
GM icon
473
General Motors
GM
$73B
– –
-5,378
Closed -$224K
GNTX icon
474
Gentex
GNTX
$5.07B
– –
-13,565
Closed -$268K
B
475
Barrick Mining
B
$62.3B
– –
-61,919
Closed -$995K
17 18
19
20 21

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.