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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
+4.33%
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
NDSN icon
526
Nordson
NDSN
$15.9B
– –
-20,020
Closed -$2.38M
NHS
527
Neuberger High Yield Strategies Fund Inc
NHS
$257M
– –
-93,333
Closed -$1.13M
NPK icon
528
National Presto Industries
NPK
$874M
– –
-17,785
Closed -$1.9M
NSC icon
529
Norfolk Southern
NSC
$76.2B
– –
-50,016
Closed -$6.61M
NVG icon
530
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-11,388
Closed -$175K
O icon
531
Realty Income
O
$60.6B
– –
-4,091
Closed -$227K
OHI icon
532
Omega Healthcare
OHI
$14.8B
– –
-7,816
Closed -$244K
OKE icon
533
Oneok
OKE
$59.1B
– –
-3,729
Closed -$207K
ONEQ icon
534
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-15,720
Closed -$404K
PBI icon
535
Pitney Bowes
PBI
$2.51B
– –
-53,495
Closed -$746K
PCN
536
PIMCO Corporate & Income Strategy Fund
PCN
$877M
– –
-17,391
Closed -$298K
PCY icon
537
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-14,168
Closed -$425K
PDM
538
Piedmont Realty Trust
PDM
$1.22B
– –
-25,849
Closed -$520K
PDP icon
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-13,856
Closed -$676K
PEBO icon
540
Peoples Bancorp
PEBO
$1.4B
– –
-19,230
Closed -$648K
PEO
541
Adams Natural Resources Fund
PEO
$734M
– –
-15,632
Closed -$293K
PEY icon
542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-18,584
Closed -$319K
PFXF icon
543
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-58,651
Closed -$1.18M
PLXS icon
544
Plexus
PLXS
$6.8B
– –
-6,120
Closed -$355K
PNR icon
545
Pentair
PNR
$10B
– –
-5,896
Closed -$272K
PSL icon
546
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
– –
-10,990
Closed -$671K
PZA icon
547
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-10,819
Closed -$275K
QUAL icon
548
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-8,453
Closed -$652K
RA
549
Brookfield Real Assets Income Fund
RA
$713M
– –
-17,183
Closed -$408K
REZ icon
550
iShares Residential and Multisector Real Estate ETF
REZ
$894M
– –
-3,600
Closed -$228K
20 21
22
23 24

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HHC
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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.