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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
Cap. Flow
+$131M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
NIC icon
Nicolet Bankshares
NIC
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VBR icon
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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$219K 0.01%
+3,790
New +$216K
WR
527
DELISTED
Westar Energy Inc
WR
$217K 0.01%
4,078
-417
-9% -$22.1K
PHO icon
528
Invesco Water Resources ETF
PHO
$2B
$212K 0.01%
7,838
-1,030
-12% -$27.4K
GBX icon
529
The Greenbrier Companies
GBX
$1.52B
$211K 0.01%
4,558
-808
-15% -$36.9K
OHI icon
530
Omega Healthcare
OHI
$15B
$210K 0.01%
6,650
-3,491
-34% -$115K
GNT
531
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$209K 0.01%
30,414
+9,005
+42% +$62.9K
HYLS icon
532
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$209K 0.01%
4,287
-367
-8% -$18.1K
UPS icon
533
United Parcel Service
UPS
$89.5B
$209K 0.01%
1,894
-1,683
-47% -$180K
JKHY icon
534
Jack Henry & Associates
JKHY
$11B
$208K 0.01%
+2,003
New +$200K
REZ icon
535
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$208K 0.01%
3,200
– –
GPT
536
DELISTED
Gramercy Property Trust
GPT
$208K 0.01%
+7,005
New +$202K
ILCV icon
537
iShares Morningstar Value ETF
ILCV
$1.32B
$207K 0.01%
4,322
-2,346
-35% -$112K
IXN icon
538
iShares Global Tech ETF
IXN
$8.34B
$207K 0.01%
9,492
-6,954
-42% -$151K
MTZ icon
539
MasTec
MTZ
$25.6B
$205K 0.01%
+4,539
New +$196K
SCHG icon
540
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$205K 0.01%
26,240
-6,616
-20% -$51.6K
ILCG icon
541
iShares Morningstar Growth ETF
ILCG
$3.08B
$204K 0.01%
7,340
-3,385
-32% -$93K
MAIN icon
542
Main Street Capital
MAIN
$5.06B
$204K 0.01%
5,612
-6,179
-52% -$240K
VTWO icon
543
Vanguard Russell 2000 ETF
VTWO
$17.4B
$204K 0.01%
3,620
-108
-3% -$6K
RPV icon
544
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$203K 0.01%
3,398
+7
+0.2% +$411
ACN icon
545
Accenture
ACN
$99.9B
$202K 0.01%
+1,641
New +$200K
CNC icon
546
Centene
CNC
$30.1B
$202K 0.01%
+5,022
New +$190K
IYW icon
547
iShares US Technology ETF
IYW
$23.5B
$202K 0.01%
5,772
-2,500
-30% -$87.7K
IPFF
548
DELISTED
iShares International Preferred Stock ETF
IPFF
$202K 0.01%
11,281
– –
GNC
549
DELISTED
GNC Holdings, Inc.
GNC
$196K 0.01%
23,268
+4,268
+22% +$32.1K
POT
550
DELISTED
Potash Corp Of Saskatchewan
POT
$196K 0.01%
12,044
-4,342
-26% -$71.9K
20 21
22
23 24

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.