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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
COP icon
26
ConocoPhillips
COP
$144B
$12.7M 0.87%
254,170
-5,446
-2% -$263K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.4M 0.79%
1,219,890
+45,270
+4% +$418K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.9M 0.75%
46,410
-454
-1% -$105K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 0.74%
155,661
-17,487
-10% -$1.21M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$10.1M 0.69%
42,342
+8,744
+26% +$2.05M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$10M 0.69%
161,089
+25,984
+19% +$1.57M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 0.69%
164,922
-23,391
-12% -$1.42M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.7M 0.67%
614,988
+36,972
+6% +$576K
MSFT icon
34
Microsoft
MSFT
$2.9T
$9.24M 0.64%
140,310
-1,070
-0.8% -$68.6K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$8.71M 0.6%
107,549
-1,375
-1% -$111K
WFC icon
36
Wells Fargo
WFC
$254B
$8.63M 0.59%
155,045
-14,628
-9% -$830K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.2M 0.56%
520,848
+27,508
+6% +$431K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.82M 0.54%
269,421
+48,964
+22% +$1.4M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$7.75M 0.53%
272,108
+5,476
+2% +$152K
GE icon
40
GE Aerospace
GE
$364B
$7.71M 0.53%
53,955
-2,128
-4% -$308K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.12M 0.49%
149,156
-32,246
-18% -$1.49M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.03M 0.48%
61,166
+6,345
+12% +$728K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$6.96M 0.48%
56,011
-88
-0.2% -$10.5K
RTN
44
DELISTED
Raytheon Company
RTN
$6.92M 0.48%
45,390
+170
+0.4% +$25.6K
CAT icon
45
Caterpillar
CAT
$361B
$6.72M 0.46%
72,560
-13,128
-15% -$1.24M
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.38M 0.44%
127,984
+36,998
+41% +$1.85M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.34M 0.44%
238,861
+168,558
+240% +$4.38M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$6.05M 0.42%
73,675
+10,216
+16% +$847K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$6.02M 0.41%
42,573
+1,644
+4% +$220K
KR icon
50
Kroger
KR
$36.7B
$6M 0.41%
203,321
-13,566
-6% -$433K
1
2
3 4 5

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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 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.