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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
+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
ISCV icon
476
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$285K 0.02%
5,805
+57
+1% +$2.67K
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$285K 0.02%
+3,073
New +$286K
DLN icon
478
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$284K 0.02%
6,564
+778
+13% +$33.2K
GDX icon
479
VanEck Gold Miners ETF
GDX
$23.8B
$283K 0.02%
12,355
-10,442
-46% -$241K
BTZ icon
480
BlackRock Credit Allocation Income Trust
BTZ
$931M
$281K 0.02%
20,743
– –
LUMN icon
481
Lumen
LUMN
$6.91B
$281K 0.02%
14,945
+2,874
+24% +$60.5K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$281K 0.02%
4,534
+744
+20% +$44.5K
FAST icon
483
Fastenal
FAST
$57B
$280K 0.02%
24,532
– –
HISF icon
484
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$279K 0.02%
5,387
– –
IPI icon
485
Intrepid Potash
IPI
$456M
$275K 0.02%
6,300
– –
PZA icon
486
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$275K 0.02%
+10,819
New +$277K
AET
487
DELISTED
Aetna Inc
AET
$273K 0.02%
1,708
-1,138
-40% -$178K
ADP icon
488
Automatic Data Processing
ADP
$108B
$272K 0.02%
2,498
-125
-5% -$13.4K
PNR icon
489
Pentair
PNR
$10.9B
$272K 0.02%
5,896
-341
-5% -$14.6K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$272K 0.02%
+9,738
New +$268K
FDC
491
DELISTED
First Data Corporation
FDC
$271K 0.02%
15,100
– –
DBRG icon
492
DigitalBridge
DBRG
$2.93B
$270K 0.02%
5,370
+649
+14% +$35.5K
MKL icon
493
Markel Group
MKL
$23.4B
$270K 0.02%
254
– –
PGF icon
494
Invesco Financial Preferred ETF
PGF
$676M
$270K 0.02%
14,211
+172
+1% +$3.27K
YUM icon
495
Yum! Brands
YUM
$40.3B
$270K 0.02%
3,663
-329
-8% -$24.8K
CA
496
DELISTED
CA, Inc.
CA
$269K 0.02%
8,039
– –
ARKW icon
497
ARK Web x.0 ETF
ARKW
$1.75B
$268K 0.02%
+6,577
New +$253K
ASB icon
498
Associated Banc-Corp
ASB
$5.99B
$268K 0.02%
11,171
-1,023
-8% -$23.8K
GNTX icon
499
Gentex
GNTX
$5.14B
$268K 0.02%
13,565
– –
GBX icon
500
The Greenbrier Companies
GBX
$1.56B
$266K 0.02%
5,508
+950
+21% +$42.1K
18 19
20
21 22

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TAM
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GES
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AS
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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.