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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
KBWY icon
451
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$321K 0.02%
+8,534
New +$315K
PEY icon
452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$319K 0.02%
18,584
+7,543
+68% +$127K
UAA icon
453
Under Armour
UAA
$2.84B
$319K 0.02%
19,157
+1,382
+8% +$25.4K
CSX icon
454
CSX Corp
CSX
$93.4B
$318K 0.02%
17,706
-2,052
-10% -$35.2K
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$318K 0.02%
10,188
-1,466
-13% -$46K
LNC icon
456
Lincoln National
LNC
$8.73B
$316K 0.02%
4,312
+55
+1% +$3.88K
OEF icon
457
iShares S&P 100 ETF
OEF
$20.1B
$316K 0.02%
+2,820
New +$308K
MIY icon
458
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$311K 0.02%
22,266
– –
SLYV icon
459
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$308K 0.02%
+4,862
New +$289K
TFC icon
460
Truist Financial
TFC
$63.3B
$308K 0.02%
6,536
-100
-2% -$4.6K
XHR
461
Xenia Hotels & Resorts
XHR
$1.9B
$305K 0.02%
14,496
-1,399
-9% -$28K
RY icon
462
Royal Bank of Canada
RY
$291B
$304K 0.02%
3,936
– –
TM icon
463
Toyota
TM
$224B
$304K 0.02%
2,535
-592
-19% -$67.1K
AOK icon
464
iShares Core Conservative Allocation ETF
AOK
$788M
$303K 0.02%
8,760
-88
-1% -$3.01K
ETN icon
465
Eaton
ETN
$161B
$302K 0.02%
3,934
-500
-11% -$37.7K
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$302K 0.02%
4,499
-136
-3% -$9.08K
ACWV icon
467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$299K 0.02%
3,703
– –
MET icon
468
MetLife
MET
$61.9B
$299K 0.02%
5,776
-15,819
-73% -$770K
VBF icon
469
Invesco Bond Fund
VBF
$167M
$299K 0.02%
14,885
-1,120
-7% -$21.9K
PCN
470
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$298K 0.02%
17,391
+149
+0.9% +$2.56K
UUP icon
471
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$295K 0.02%
12,256
-1,293
-10% -$31.3K
BUD icon
472
AB InBev
BUD
$170B
$293K 0.02%
2,455
+42
+2% +$4.92K
PEO
473
Adams Natural Resources Fund
PEO
$739M
$293K 0.02%
15,632
– –
SCHD icon
474
Schwab US Dividend Equity ETF
SCHD
$104B
$293K 0.02%
18,732
+705
+4% +$10.8K
KEY icon
475
KeyCorp
KEY
$24.2B
$287K 0.02%
15,183
-927
-6% -$16.8K
17 18
19
20 21

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TAM
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GES
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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 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.