We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.97T
$15M 0.85%
388,692
+3,312
+0.9% +$128K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 0.8%
380,320
-45,140
-11% -$1.63M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.8M 0.79%
256,378
+72,684
+40% +$3.86M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13.1M 0.75%
247,486
-62,028
-20% -$3.21M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.7M 0.72%
108,889
+45,773
+73% +$5.29M
MSFT icon
31
Microsoft
MSFT
$2.9T
$12.4M 0.71%
167,002
-1,958
-1% -$143K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 0.69%
150,716
-28,671
-16% -$2.3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.6M 0.66%
46,042
+12,068
+36% +$2.98M
COP icon
34
ConocoPhillips
COP
$144B
$11.5M 0.66%
228,903
-40,993
-15% -$1.84M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.3M 0.65%
679,467
+53,919
+9% +$876K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$10.7M 0.61%
260,680
+14,714
+6% +$594K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.5M 0.6%
1,047,774
+68,658
+7% +$674K
RWJ icon
38
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$9.91M 0.57%
433,593
+50,760
+13% +$1.09M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$9.36M 0.53%
298,672
+2,740
+0.9% +$83.9K
CAT icon
40
Caterpillar
CAT
$361B
$9.22M 0.53%
74,048
+12,531
+20% +$1.44M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$8.99M 0.51%
108,531
+22,181
+26% +$1.85M
WFC icon
42
Wells Fargo
WFC
$254B
$8.45M 0.48%
152,713
-5,019
-3% -$267K
RTN
43
DELISTED
Raytheon Company
RTN
$8.3M 0.47%
44,450
-1,232
-3% -$217K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.61M 0.43%
138,080
-15,166
-10% -$835K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.48M 0.43%
268,156
+9,908
+4% +$271K
NIC icon
46
Nicolet Bankshares
NIC
$3.6B
$7.34M 0.42%
121,833
-104,105
-46% -$5.7M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.3M 0.42%
61,560
+399
+0.7% +$46.5K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$7.27M 0.42%
42,616
-23
-0.1% -$3.84K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$7.14M 0.41%
87,499
-10,027
-10% -$823K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.85M 0.39%
131,747
+12,782
+11% +$666K
1
2
3 4 5

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
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 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.