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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
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Nicolet Bankshares
NIC
|
+$3.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$5.88B
| $250K | 0.02% |
4,479
-1,076
| -19% | -$58.3K |
|
|
Y
502
DELISTED
Alleghany Corp
Y
| $250K | 0.02% |
419
-5
| -1% | -$2.98K |
|
503
Markel Group
MKL
$23.6B
| $249K | 0.02% |
254
-22
| -8% | -$21.4K |
|
504
United States Natural Gas Fund
UNG
$454M
| $248K | 0.02% |
2,310
-1,108
| -32% | -$128K |
|
505
McKesson
MCK
$101B
| $245K | 0.02% |
1,485
-226
| -13% | -$34.3K |
|
506
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $243K | 0.02% |
5,786
-606
| -9% | -$25.3K |
|
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $241K | 0.01% |
3,088
-616
| -17% | -$47.4K |
|
508
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $239K | 0.01% |
+20,000
| New | +$236K |
|
509
NiSource
NI
$21.6B
| $239K | 0.01% |
9,407
-1,680
| -15% | -$41.9K |
|
510
Realty Income
O
$60.1B
| $239K | 0.01% |
4,455
-6,022
| -57% | -$333K |
|
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $239K | 0.01% |
8,044
+440
| +6% | +$12.9K |
|
512
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $236K | 0.01% |
5,623
-556
| -9% | -$23.7K |
|
513
Novartis
NVS
$301B
| $236K | 0.01% |
3,178
-614
| -16% | -$43.5K |
|
|
HPS
514
John Hancock Preferred Income Fund III
HPS
$456M
| $235K | 0.01% |
12,245
+1,035
| +9% | +$19.5K |
|
515
iShares Russell 2000 Value ETF
IWN
$14.4B
| $235K | 0.01% |
1,977
-2,652
| -57% | -$312K |
|
516
Alerian MLP ETF
AMLP
$12.9B
| $234K | 0.01% |
3,885
-392
| -9% | -$23.9K |
|
517
Clorox
CLX
$11.7B
| $233K | 0.01% |
1,743
-199
| -10% | -$26.9K |
|
518
iShares Russell 3000 ETF
IWV
$19.5B
| $231K | 0.01% |
+1,614
| New | +$229K |
|
|
K
519
DELISTED
Kellanova
K
| $231K | 0.01% |
3,543
-382
| -10% | -$25.7K |
|
520
iShares Global Healthcare ETF
IXJ
$4.11B
| $227K | 0.01% |
4,172
+4
| +0.1% | +$213 |
|
521
Delta Air Lines
DAL
$58.3B
| $222K | 0.01% |
4,162
-2,812
| -40% | -$138K |
|
522
DaVita
DVA
$15.3B
| $222K | 0.01% |
3,427
-360
| -10% | -$23.8K |
|
523
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $222K | 0.01% |
15,856
+1,945
| +14% | +$27.8K |
|
524
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $222K | 0.01% |
11,770
+50
| +0.4% | +$926 |
|
525
BlackRock Limited Duration Income Trust
BLW
$491M
| $219K | 0.01% |
13,825
+2,000
| +17% | +$31.3K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.