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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
BDX icon
451
Becton Dickinson
BDX
$46.9B
$311K 0.02%
1,743
+216
+14% +$37.7K
AGNC icon
452
AGNC Investment
AGNC
$12.4B
$310K 0.02%
15,502
– –
ISCV icon
453
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$310K 0.02%
6,435
+12
+0.2% +$580
SHW icon
454
Sherwin-Williams
SHW
$86B
$309K 0.02%
2,997
-48
-2% -$4.83K
SIR
455
DELISTED
SELECT INCOME REIT
SIR
$309K 0.02%
27,300
-2,912
-10% -$32.7K
APTV icon
456
Aptiv
APTV
$12.1B
$308K 0.02%
3,865
+18
+0.5% +$1.35K
HUM icon
457
Humana
HUM
$45B
$305K 0.02%
1,469
-68
-4% -$14.1K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$304K 0.02%
10,828
-2,082
-16% -$57.7K
VBF icon
459
Invesco Bond Fund
VBF
$168M
$304K 0.02%
16,005
+1,800
+13% +$33.6K
DD
460
DELISTED
Du Pont De Nemours E I
DD
$304K 0.02%
3,809
-270
-7% -$21K
MIY icon
461
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$303K 0.02%
22,266
– –
VIS icon
462
Vanguard Industrials ETF
VIS
$8.27B
$302K 0.02%
+2,454
New +$302K
PNR icon
463
Pentair
PNR
$10.7B
$297K 0.02%
7,070
-217
-3% -$8.67K
SGDM icon
464
Sprott Gold Miners ETF
SGDM
$558M
$295K 0.02%
14,700
– –
STX icon
465
Seagate
STX
$189B
$295K 0.02%
6,465
+269
+4% +$11.9K
AMAT icon
466
Applied Materials
AMAT
$411B
$294K 0.02%
+7,526
New +$270K
LECO icon
467
Lincoln Electric
LECO
$14.6B
$294K 0.02%
3,380
-5,891
-64% -$494K
TFC icon
468
Truist Financial
TFC
$63.4B
$294K 0.02%
6,578
-272
-4% -$12.7K
BIDU icon
469
Baidu
BIDU
$38.3B
$293K 0.02%
1,707
-1,305
-43% -$230K
BMO icon
470
Bank of Montreal
BMO
$126B
$293K 0.02%
3,907
-359
-8% -$27.1K
MTN icon
471
Vail Resorts
MTN
$5.32B
$293K 0.02%
1,530
– –
KEY icon
472
KeyCorp
KEY
$24.5B
$292K 0.02%
16,275
-1,763
-10% -$32.3K
WBT
473
DELISTED
Welbilt, Inc.
WBT
$292K 0.02%
15,236
-385
-2% -$7.37K
AOK icon
474
iShares Core Conservative Allocation ETF
AOK
$792M
$291K 0.02%
8,728
-1,550
-15% -$51.1K
PEO
475
Adams Natural Resources Fund
PEO
$739M
$290K 0.02%
15,632
-501
-3% -$9.57K
17 18
19
20 21

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TAM
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GES
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AS
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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
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HHC
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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.