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
JCI icon
501
Johnson Controls International
JCI
$87.1B
– –
-23,993
Closed -$960K
JELD icon
502
JELD-WEN Holding
JELD
$93.9M
– –
-6,098
Closed -$217K
JKHY icon
503
Jack Henry & Associates
JKHY
$10.7B
– –
-2,003
Closed -$208K
K
504
DELISTED
Kellanova
K
– –
-3,544
Closed -$205K
KEY icon
505
KeyCorp
KEY
$24.3B
– –
-15,183
Closed -$287K
KHC icon
506
Kraft Heinz
KHC
$30.4B
– –
-4,653
Closed -$363K
KMI icon
507
Kinder Morgan
KMI
$73.2B
– –
-39,124
Closed -$747K
KMT icon
508
Kennametal
KMT
$2.69B
– –
-9,005
Closed -$361K
LECO icon
509
Lincoln Electric
LECO
$13.8B
– –
-2,810
Closed -$256K
LKFN icon
510
Lakeland Financial Corp
LKFN
$1.52B
– –
-25,302
Closed -$1.24M
LUMN icon
511
Lumen
LUMN
$6.56B
– –
-14,945
Closed -$281K
LUV icon
512
Southwest Airlines
LUV
$22.2B
– –
-3,816
Closed -$217K
LYB icon
513
LyondellBasell Industries
LYB
$19.7B
– –
-6,847
Closed -$678K
MA icon
514
Mastercard
MA
$475B
– –
-3,193
Closed -$450K
MAIN icon
515
Main Street Capital
MAIN
$4.95B
– –
-6,456
Closed -$246K
MDY icon
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,101
Closed -$358K
MET icon
517
MetLife
MET
$60.3B
– –
-5,776
Closed -$299K
MGEE icon
518
MGE Energy Inc
MGEE
$3.13B
– –
-7,682
Closed -$498K
MGK icon
519
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-21,605
Closed -$457K
MIY icon
520
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-22,266
Closed -$311K
MKL icon
521
Markel Group
MKL
$24.9B
– –
-254
Closed -$270K
MLI icon
522
Mueller Industries
MLI
$14.1B
– –
-73,460
Closed -$642K
MMT
523
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-20,616
Closed -$129K
MTN icon
524
Vail Resorts
MTN
$5.27B
– –
-1,590
Closed -$363K
MTW icon
525
Manitowoc
MTW
$510M
– –
-3,350
Closed -$122K
19 20
21
22 23

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.