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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
Cap. Flow
+$131M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
NIC icon
Nicolet Bankshares
NIC
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VBR icon
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
XHR
451
Xenia Hotels & Resorts
XHR
$1.9B
$307K 0.02%
15,895
-14,540
-48% -$265K
KEY icon
452
KeyCorp
KEY
$24.2B
$304K 0.02%
16,110
-165
-1% -$2.98K
AOK icon
453
iShares Core Conservative Allocation ETF
AOK
$788M
$301K 0.02%
8,848
+120
+1% +$4.05K
TFC icon
454
Truist Financial
TFC
$63.3B
$301K 0.02%
6,636
+58
+0.9% +$2.52K
PCN
455
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$299K 0.02%
17,242
+1,793
+12% +$29.9K
WBT
456
DELISTED
Welbilt, Inc.
WBT
$298K 0.02%
15,793
+557
+4% +$10.9K
AMAT icon
457
Applied Materials
AMAT
$403B
$296K 0.02%
7,211
-315
-4% -$13.4K
ZTS icon
458
Zoetis
ZTS
$32.4B
$296K 0.02%
4,788
-2,373
-33% -$140K
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.02%
5,561
+216
+4% +$11.6K
YUM icon
460
Yum! Brands
YUM
$42.2B
$294K 0.02%
3,992
+100
+3% +$6.96K
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$293K 0.02%
3,703
-625
-14% -$49.4K
IBKR icon
462
Interactive Brokers
IBKR
$39.2B
$290K 0.02%
31,100
– –
TXN icon
463
Texas Instruments
TXN
$252B
$289K 0.02%
3,757
-894
-19% -$71.7K
LNC icon
464
Lincoln National
LNC
$8.72B
$288K 0.02%
4,257
-158
-4% -$10.4K
LUMN icon
465
Lumen
LUMN
$6.57B
$288K 0.02%
12,071
+1,610
+15% +$40.5K
SGDM icon
466
Sprott Gold Miners ETF
SGDM
$547M
$286K 0.02%
14,700
– –
RY icon
467
Royal Bank of Canada
RY
$291B
$285K 0.02%
3,936
-675
-15% -$47.3K
VCLT icon
468
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$285K 0.02%
+3,077
New +$282K
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$284K 0.02%
9,804
-1,024
-9% -$29.3K
LECO icon
470
Lincoln Electric
LECO
$14.3B
$282K 0.02%
3,085
-295
-9% -$26.5K
PEO
471
Adams Natural Resources Fund
PEO
$739M
$281K 0.02%
15,632
– –
RA
472
Brookfield Real Assets Income Fund
RA
$708M
$281K 0.02%
12,050
-242
-2% -$5.65K
BTZ icon
473
BlackRock Credit Allocation Income Trust
BTZ
$930M
$280K 0.02%
20,743
+3,900
+23% +$52.1K
DVN icon
474
Devon Energy
DVN
$52.1B
$280K 0.02%
8,881
-2,024
-19% -$74K
FIS icon
475
Fidelity National Information Services
FIS
$23.1B
$280K 0.02%
3,266
-898
-22% -$75.1K
17 18
19
20 21

Similar funds

TAM
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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 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.