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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
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

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
EMLP icon
501
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$264K 0.02%
+10,459
New +$265K
LDOS icon
502
Leidos
LDOS
$14.5B
$264K 0.02%
+5,236
New +$270K
NI icon
503
NiSource
NI
$21.3B
$264K 0.02%
11,087
-1,418
-11% -$32.4K
HISF icon
504
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$262K 0.02%
5,182
+504
+11% +$25.5K
CLX icon
505
Clorox
CLX
$11.6B
$261K 0.02%
1,942
-3,224
-62% -$418K
FEMB icon
506
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$261K 0.02%
6,179
-1,391
-18% -$57.5K
REGL icon
507
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$261K 0.02%
5,061
+195
+4% +$10K
Y
508
DELISTED
Alleghany Corp
Y
$261K 0.02%
424
– –
IBDO
509
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$258K 0.02%
827
+23
+3% +$7.14K
DVA icon
511
DaVita
DVA
$15.4B
$257K 0.02%
3,787
– –
MCK icon
512
McKesson
MCK
$100B
$254K 0.02%
1,711
-919
-35% -$135K
NVS icon
513
Novartis
NVS
$297B
$252K 0.02%
3,792
-194
-5% -$12.9K
TTE icon
514
TotalEnergies
TTE
$195B
$251K 0.02%
4,985
-391
-7% -$19.8K
CA
515
DELISTED
CA, Inc.
CA
$251K 0.02%
7,908
-1,565
-17% -$50.4K
PGF icon
516
Invesco Financial Preferred ETF
PGF
$677M
$249K 0.02%
13,276
+178
+1% +$3.28K
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$249K 0.02%
32,856
+16
+0% +$118
IXC icon
518
iShares Global Energy ETF
IXC
$2.79B
$248K 0.02%
7,474
+188
+3% +$6.34K
PCN
519
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$247K 0.02%
15,449
+204
+1% +$3.19K
AOA icon
520
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$246K 0.02%
4,918
-2,503
-34% -$122K
YUM icon
521
Yum! Brands
YUM
$41.8B
$246K 0.02%
3,892
+652
+20% +$42.5K
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$244K 0.02%
2,984
-1,171
-28% -$93.7K
LUMN icon
523
Lumen
LUMN
$6.57B
$243K 0.02%
10,461
+1,193
+13% +$29.1K
ITB icon
524
iShares US Home Construction ETF
ITB
$2.26B
$242K 0.02%
+7,501
New +$225K
SJM icon
525
J.M. Smucker
SJM
$12.7B
$242K 0.02%
1,845
-4
-0.2% -$544
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 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 Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $4.95M 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 Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $4.95M.
  • 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.