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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
TTE icon
TotalEnergies
TTE
+$5.06M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.95M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.77M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M

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
FBIN icon
476
Fortune Brands Innovations
FBIN
$6.16B
$289K 0.02%
5,555
– –
LNC icon
477
Lincoln National
LNC
$9.07B
$289K 0.02%
4,415
– –
XSLV icon
478
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$287K 0.02%
6,840
-25,870
-79% -$1.11M
RSPF icon
479
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$286K 0.02%
7,603
-870
-10% -$33K
ILCG icon
480
iShares Morningstar Growth ETF
ILCG
$3.29B
$285K 0.02%
10,725
+5
+0% +$128
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.55B
$281K 0.02%
3,704
+532
+17% +$40.3K
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.02%
5,436
-2,514
-32% -$131K
IYW icon
483
iShares US Technology ETF
IYW
$25.3B
$280K 0.02%
8,272
-240
-3% -$7.79K
RA
484
Brookfield Real Assets Income Fund
RA
$711M
$280K 0.02%
12,292
– –
POT
485
DELISTED
Potash Corp Of Saskatchewan
POT
$278K 0.02%
16,386
-13,802
-46% -$250K
BLK icon
486
Blackrock
BLK
$176B
$276K 0.02%
717
+63
+10% +$24.1K
ADP icon
487
Automatic Data Processing
ADP
$107B
$275K 0.02%
2,707
-1,038
-28% -$106K
HOG icon
488
Harley-Davidson
HOG
$2.77B
$275K 0.02%
4,481
-521
-10% -$30.6K
MLI icon
489
Mueller Industries
MLI
$15.3B
$275K 0.02%
+32,340
New +$315K
IBMG
490
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$275K 0.02%
10,870
+1,570
+17% +$40K
SPGI icon
491
S&P Global
SPGI
$122B
$274K 0.02%
2,100
+200
+11% +$24.9K
SKYY icon
492
First Trust Cloud Computing ETF
SKYY
$3.08B
$273K 0.02%
+7,032
New +$262K
AMLP icon
493
Alerian MLP ETF
AMLP
$12.9B
$272K 0.02%
4,277
+218
+5% +$14K
MKL icon
494
Markel Group
MKL
$23.4B
$271K 0.02%
276
+22
+9% +$20.8K
BIIB icon
495
Biogen
BIIB
$31.2B
$270K 0.02%
987
+160
+19% +$45.2K
BUD icon
496
AB InBev
BUD
$167B
$269K 0.02%
+2,452
New +$264K
IBKR icon
497
Interactive Brokers
IBKR
$40.2B
$269K 0.02%
31,100
– –
K
498
DELISTED
Kellanova
K
$269K 0.02%
3,925
– –
DLN icon
499
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$266K 0.02%
6,392
+676
+12% +$27.7K
IBDC
500
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
18 19
20
21 22

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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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 TotalEnergies, an estimated $5.06M 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 TotalEnergies, cutting an estimated $5.06M.
  • 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.