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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
+2.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$163M
Cap. Flow
+$131M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
NIC icon
Nicolet Bankshares
NIC
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.64%
2 Financials 4.38%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
476
DELISTED
Du Pont De Nemours E I
DD
$280K 0.02%
3,503
-306
-8% -$24.5K
PNR icon
477
Pentair
PNR
$10.4B
$279K 0.02%
6,237
-833
-12% -$36.4K
CA
478
DELISTED
CA, Inc.
CA
$278K 0.02%
8,039
+131
+2% +$4.24K
FDC
479
DELISTED
First Data Corporation
FDC
$277K 0.02%
15,100
-400
-3% -$6.69K
FPX icon
480
First Trust US Equity Opportunities ETF
FPX
$1.47B
$276K 0.02%
+4,640
New +$273K
PARA
481
DELISTED
Paramount Global Class B
PARA
$276K 0.02%
4,315
-392
-8% -$25.1K
HISF icon
482
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$275K 0.02%
5,387
+205
+4% +$10.4K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$274K 0.02%
861
+34
+4% +$10.7K
LLY icon
484
Eli Lilly
LLY
$1.02T
$273K 0.02%
3,335
-1,291
-28% -$105K
SCHD icon
485
Schwab US Dividend Equity ETF
SCHD
$103B
$272K 0.02%
18,027
+1,896
+12% +$28.4K
ISCV icon
486
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$269K 0.02%
5,748
-687
-11% -$32.3K
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$269K 0.02%
3,028
+44
+1% +$3.81K
PGF icon
488
Invesco Financial Preferred ETF
PGF
$677M
$269K 0.02%
14,039
+763
+6% +$14.5K
CAG icon
489
Conagra Brands
CAG
$6.94B
$268K 0.02%
7,470
-3,015
-29% -$117K
FAST icon
490
Fastenal
FAST
$54.7B
$267K 0.02%
24,532
-3,900
-14% -$43.8K
ADP icon
491
Automatic Data Processing
ADP
$106B
$266K 0.02%
2,623
-84
-3% -$8.5K
BUD icon
492
AB InBev
BUD
$170B
$266K 0.02%
2,413
-39
-2% -$4.47K
DBRG icon
493
DigitalBridge
DBRG
$2.93B
$266K 0.02%
4,721
-3,387
-42% -$184K
IBMG
494
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$262K 0.02%
10,270
-600
-6% -$15.3K
GNTX icon
495
Gentex
GNTX
$4.97B
$258K 0.02%
13,565
-29,760
-69% -$580K
CL icon
496
Colgate-Palmolive
CL
$73.1B
$257K 0.02%
2,633
-2,206
-46% -$164K
ATVI
497
DELISTED
Activision Blizzard
ATVI
$257K 0.02%
+4,440
New +$245K
LDOS icon
498
Leidos
LDOS
$14.5B
$256K 0.02%
5,051
-185
-4% -$9.85K
EPD icon
499
Enterprise Products Partners
EPD
$82.3B
$252K 0.02%
9,356
-3,462
-27% -$93.8K
EMHY icon
500
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$250K 0.02%
+4,993
New +$252K
18 19
20
21 22

Similar funds

TAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, SII Investments held 648 positions worth $1.62B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SII Investments deployed $131M of net new capital in Q2 2017, opening 36 new positions and adding to 233 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 109,052 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.67M trimmed.

  • SII Investments's largest Q2 2017 buy was Invesco Senior Loan ETF: 109,052 shares worth $2.52M.
  • SII Investments added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28M increase.
  • SII Investments's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.67M.
  • SII Investments fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.04M.
  • SII Investments's ten largest holdings make up 29% of its $1.62B portfolio in Q2 2017.
  • SII Investments opened 36 new positions and closed 53 in Q2 2017.
  • SII Investments's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.