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
+4.33%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$785M
Cap. Flow
-$842M
Cap. Flow %
-87.24%
Top 10 Hldgs %
29.8%
Holding
641
New
41
Increased
64
Reduced
277
Closed
244

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.83M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$41.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$37.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Industrials 3.36%
3 Financials 3.02%
4 Healthcare 2.32%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
476
DELISTED
Hanesbrands
HBI
– –
-28,589
Closed -$707K
HEDJ icon
477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-10,188
Closed -$318K
HEES
478
DELISTED
H&E Equipment Services
HEES
– –
-18,312
Closed -$547K
HIG icon
479
Hartford Financial Services
HIG
$39B
– –
-34,936
Closed -$1.94M
HIO
480
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-23,798
Closed -$120K
HPE icon
481
Hewlett Packard
HPE
$63.1B
– –
-31,503
Closed -$462K
HPS
482
John Hancock Preferred Income Fund III
HPS
$462M
– –
-11,073
Closed -$209K
HR icon
483
Healthcare Realty
HR
$7.33B
– –
-14,180
Closed -$423K
HRL icon
484
Hormel Foods
HRL
$13.8B
– –
-21,646
Closed -$694K
HUM icon
485
Humana
HUM
$47.4B
– –
-1,496
Closed -$368K
HYI
486
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-225,890
Closed -$3.51M
HYT icon
487
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-33,347
Closed -$379K
IBKR icon
488
Interactive Brokers
IBKR
$40.9B
– –
-31,100
Closed -$352K
IDLV icon
489
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
– –
-15,204
Closed -$504K
IGR
490
CBRE Global Real Estate Income Fund
IGR
$696M
– –
-16,452
Closed -$130K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-5,548
Closed -$458K
INGR icon
492
Ingredion
INGR
$6.32B
– –
-22,311
Closed -$2.69M
ISCV icon
493
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
– –
-5,805
Closed -$285K
ISD
494
PGIM High Yield Bond Fund
ISD
$417M
– –
-58,400
Closed -$889K
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-7,175
Closed -$368K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,826
Closed -$227K
IWV icon
497
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,589
Closed -$238K
IYF icon
498
iShares US Financials ETF
IYF
$4.35B
– –
-8,864
Closed -$497K
IYLD icon
499
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-12,935
Closed -$333K
JBHT icon
500
JB Hunt Transport Services
JBHT
$27.2B
– –
-4,451
Closed -$493K
18 19
20
21 22

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 Q4 2017 Portfolio in Review

As of Q4 2017, SII Investments held 641 positions worth $965M, down 45% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SII Investments withdrew a net $842M in Q4 2017, closing 244 positions and reducing 277 holdings. Its most notable exit was Norfolk Southern, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, SII Investments opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $7.93M.

  • SII Investments's largest Q4 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 382,732 shares worth $7.93M.
  • SII Investments added most to First Trust US Equity Opportunities ETF in Q4 2017, an estimated $2.94M increase.
  • SII Investments's biggest Q4 2017 reduction was Vanguard Value ETF, cutting an estimated $41.1M.
  • SII Investments fully exited Norfolk Southern in Q4 2017, selling an estimated $6.61M.
  • SII Investments's ten largest holdings make up 30% of its $965M portfolio in Q4 2017.
  • SII Investments opened 41 new positions and closed 244 in Q4 2017.
  • SII Investments's portfolio value fell 45% quarter-over-quarter to $965M.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.