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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
SGDM icon
501
Sprott Gold Miners ETF
SGDM
$547M
$264K 0.02%
12,800
-1,900
-13% -$39.1K
Y
502
DELISTED
Alleghany Corp
Y
$263K 0.02%
475
+56
+13% +$32.7K
IBMG
503
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$260K 0.01%
10,270
– –
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.88B
$257K 0.01%
4,479
– –
PNC icon
505
PNC Financial Services
PNC
$99.7B
$257K 0.01%
1,912
-1,913
-50% -$245K
LECO icon
506
Lincoln Electric
LECO
$14.2B
$256K 0.01%
2,810
-275
-9% -$24.6K
SPEM icon
507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$256K 0.01%
+7,024
New +$250K
CAG icon
508
Conagra Brands
CAG
$6.94B
$254K 0.01%
7,538
+68
+0.9% +$2.31K
SKYY icon
509
First Trust Cloud Computing ETF
SKYY
$2.92B
$249K 0.01%
5,966
-2,200
-27% -$89.9K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$249K 0.01%
+5,496
New +$247K
IYH icon
511
iShares US Healthcare ETF
IYH
$3.37B
$248K 0.01%
7,205
-13,520
-65% -$456K
AVB icon
512
AvalonBay Communities
AVB
$26.5B
$247K 0.01%
+1,372
New +$257K
MAIN icon
513
Main Street Capital
MAIN
$5.06B
$246K 0.01%
6,456
+844
+15% +$33.1K
JFR icon
514
Nuveen Floating Rate Income Fund
JFR
$1.24B
$245K 0.01%
20,800
+800
+4% +$9.42K
OHI icon
515
Omega Healthcare
OHI
$15.1B
$244K 0.01%
7,816
+1,166
+18% +$37.4K
ATVI
516
DELISTED
Activision Blizzard
ATVI
$243K 0.01%
3,771
-669
-15% -$41.7K
UPS icon
517
United Parcel Service
UPS
$88.6B
$242K 0.01%
2,023
+129
+7% +$14.7K
AGN
518
DELISTED
Allergan plc
AGN
$242K 0.01%
1,196
-303
-20% -$70.5K
DVN icon
519
Devon Energy
DVN
$52.1B
$239K 0.01%
6,427
-2,454
-28% -$79.5K
IWV icon
520
iShares Russell 3000 ETF
IWV
$19.6B
$238K 0.01%
1,589
-25
-2% -$3.65K
ALB icon
521
Albemarle
ALB
$13.9B
$230K 0.01%
+1,662
New +$198K
WBT
522
DELISTED
Welbilt, Inc.
WBT
$230K 0.01%
9,970
-5,823
-37% -$118K
MCK icon
523
McKesson
MCK
$100B
$229K 0.01%
1,485
– –
RPG icon
524
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$229K 0.01%
11,450
-320
-3% -$6.22K
REZ icon
525
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$228K 0.01%
3,600
+400
+13% +$25.9K
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 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.