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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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$242K 0.02%
4,070
-616
-13% -$36.5K
WR
527
DELISTED
Westar Energy Inc
WR
$242K 0.02%
4,495
+211
+5% +$11.5K
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.02%
3,134
-200
-6% -$15.5K
FDC
529
DELISTED
First Data Corporation
FDC
$240K 0.02%
15,500
+5,000
+48% +$78.5K
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$103B
$239K 0.02%
16,131
-1,686
-9% -$24.9K
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$239K 0.02%
12,036
-354
-3% -$6.79K
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K 0.02%
5,150
+1,050
+26% +$49.5K
PHO icon
533
Invesco Water Resources ETF
PHO
$2.01B
$234K 0.02%
8,868
– –
GBX icon
534
The Greenbrier Companies
GBX
$1.52B
$233K 0.02%
5,366
-247
-4% -$10.9K
EDV icon
535
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$231K 0.02%
+2,068
New +$229K
RWJ icon
536
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$230K 0.02%
+10,422
New +$232K
BFOR icon
537
Barron's 400 ETF
BFOR
$231M
$228K 0.02%
24,932
– –
RWR icon
538
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$228K 0.02%
+2,467
New +$230K
HWM icon
539
Howmet Aerospace
HWM
$113B
$227K 0.02%
+11,226
New +$221K
HYLS icon
540
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$227K 0.02%
4,654
-1,534
-25% -$74.8K
AIG icon
541
American International
AIG
$41.7B
$223K 0.02%
3,587
-267
-7% -$17.1K
BTZ icon
542
BlackRock Credit Allocation Income Trust
BTZ
$930M
$223K 0.02%
16,843
+1,600
+10% +$20.8K
DBC icon
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$223K 0.02%
14,664
-269,156
-95% -$4.18M
MINT icon
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K 0.02%
+2,154
New +$219K
ADNT icon
545
Adient
ADNT
$1.65B
$217K 0.01%
+2,937
New +$193K
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$216K 0.01%
7,604
-1,284
-14% -$35.6K
FVL
547
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$216K 0.01%
+10,000
New +$218K
GM icon
548
General Motors
GM
$80.4B
$214K 0.01%
6,084
-181
-3% -$6.62K
IXJ icon
549
iShares Global Healthcare ETF
IXJ
$4.07B
$214K 0.01%
4,168
-176
-4% -$8.81K
TEVA icon
550
Teva Pharmaceuticals
TEVA
$40.8B
$214K 0.01%
6,739
+25
+0.4% +$853
20 21
22
23 24

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TAM
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GES
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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.