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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
RHI icon
551
Robert Half
RHI
$4.2B
– –
-24,558
Closed -$1.24M
ROK icon
552
Rockwell Automation
ROK
$51.6B
– –
-8,394
Closed -$1.49M
RPG icon
553
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
– –
-11,450
Closed -$229K
RPV icon
554
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-3,598
Closed -$220K
RSPH icon
555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
– –
-23,650
Closed -$414K
RSPS icon
556
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-67,320
Closed -$1.66M
RWO icon
557
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-27,547
Closed -$1.31M
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-3,073
Closed -$285K
SCHD icon
559
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-18,732
Closed -$293K
SCHW
560
Charles Schwab
SCHW
$176B
– –
-15,422
Closed -$673K
SCZ icon
561
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,534
Closed -$281K
SGDM icon
562
Sprott Gold Miners ETF
SGDM
$521M
– –
-12,800
Closed -$264K
SLYV icon
563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-4,862
Closed -$308K
SMDV icon
564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-26,162
Closed -$1.47M
SMPL icon
565
Simply Good Foods
SMPL
$964M
– –
-68,138
Closed -$798K
SNA icon
566
Snap-on
SNA
$21.2B
– –
-3,124
Closed -$458K
SPEM icon
567
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-7,024
Closed -$256K
SPGI icon
568
S&P Global
SPGI
$132B
– –
-2,256
Closed -$354K
SPPP
569
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-10,200
Closed -$86K
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-18,124
Closed -$562K
SWK icon
571
Stanley Black & Decker
SWK
$13.9B
– –
-4,472
Closed -$673K
SWZ
572
Swiss Helvetia Fund
SWZ
$76.9M
– –
-68,186
Closed -$869K
TAC icon
573
TransAlta
TAC
$4.21B
– –
-13,635
Closed -$80K
TDF
574
Templeton Dragon Fund
TDF
$268M
– –
-314,755
Closed -$6.56M
TFC icon
575
Truist Financial
TFC
$63.2B
– –
-6,536
Closed -$308K
21 22
23
24 25

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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
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 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.