We are live on ! Find out more
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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$14.3B
$227K 0.01%
1,826
-151
-8% -$17.8K
O icon
527
Realty Income
O
$59.6B
$227K 0.01%
4,091
-364
-8% -$20.2K
GM icon
528
General Motors
GM
$80.4B
$224K 0.01%
+5,378
New +$196K
TFI icon
529
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$223K 0.01%
+4,561
New +$224K
ADNT icon
530
Adient
ADNT
$1.65B
$222K 0.01%
+2,604
New +$185K
CLX icon
531
Clorox
CLX
$11.6B
$222K 0.01%
1,690
-53
-3% -$7.12K
RPV icon
532
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$220K 0.01%
3,598
+200
+6% +$12K
ACN icon
533
Accenture
ACN
$102B
$219K 0.01%
1,622
-19
-1% -$2.48K
JELD icon
534
JELD-WEN Holding
JELD
$122M
$217K 0.01%
+6,098
New +$193K
LUV icon
535
Southwest Airlines
LUV
$22B
$217K 0.01%
3,816
-1,932
-34% -$108K
FEMB icon
536
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$216K 0.01%
4,964
-659
-12% -$28.7K
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
$216K 0.01%
11,244
-800
-7% -$14.3K
BLW icon
538
BlackRock Limited Duration Income Trust
BLW
$490M
$214K 0.01%
13,325
-500
-4% -$7.96K
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.01%
+1,531
New +$208K
CIZ
540
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$212K 0.01%
+6,208
New +$207K
GNT
541
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$211K 0.01%
30,420
+6
+0% +$42
GSK icon
542
GSK
GSK
$104B
$209K 0.01%
4,149
-14,361
-78% -$729K
HPS
543
John Hancock Preferred Income Fund III
HPS
$457M
$209K 0.01%
11,073
-1,172
-10% -$22.1K
IPFF
544
DELISTED
iShares International Preferred Stock ETF
IPFF
$209K 0.01%
11,281
– –
JKHY icon
545
Jack Henry & Associates
JKHY
$10.9B
$208K 0.01%
2,003
– –
OKE icon
546
Oneok
OKE
$57.2B
$207K 0.01%
+3,729
New +$202K
WM icon
547
Waste Management
WM
$90.6B
$207K 0.01%
+2,643
New +$201K
GPT
548
DELISTED
Gramercy Property Trust
GPT
$206K 0.01%
6,806
-199
-3% -$5.95K
EMD
549
Western Asset Emerging Markets Debt Fund
EMD
$609M
$205K 0.01%
+13,085
New +$204K
IGLB icon
550
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$205K 0.01%
+3,331
New +$206K
20 21
22
23 24

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.