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
+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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$213K 0.01%
1,744
-15
-0.9% -$1.84K
HPS
552
John Hancock Preferred Income Fund III
HPS
$457M
$210K 0.01%
11,210
-1,172
-9% -$21.4K
RPG icon
553
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$210K 0.01%
+11,720
New +$205K
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$208K 0.01%
8,285
-2,748
-25% -$68.7K
KRG icon
555
Kite Realty
KRG
$5.81B
$207K 0.01%
9,565
+426
+5% +$9.68K
VTWO icon
556
Vanguard Russell 2000 ETF
VTWO
$17.3B
$206K 0.01%
+3,728
New +$204K
NXP icon
557
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$203K 0.01%
14,435
– –
KBE icon
558
State Street SPDR S&P Bank ETF
KBE
$1.64B
$202K 0.01%
+4,635
New +$204K
REZ icon
559
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$202K 0.01%
+3,200
New +$199K
RPV icon
560
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$202K 0.01%
+3,391
New +$201K
LSI
561
DELISTED
Life Storage, Inc.
LSI
$201K 0.01%
3,710
– –
NIQ
562
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$201K 0.01%
15,550
– –
MORE
563
DELISTED
Monogram Residential Trust, Inc.
MORE
$201K 0.01%
20,049
-2,630
-12% -$26.9K
DINO icon
564
HF Sinclair
DINO
$16.3B
$200K 0.01%
7,063
-3,553
-33% -$104K
FRA icon
565
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$200K 0.01%
13,911
+3,419
+33% +$50K
PEZ icon
566
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$200K 0.01%
+4,573
New +$196K
USA icon
567
Liberty All-Star Equity Fund
USA
$1.79B
$200K 0.01%
36,747
-4,235
-10% -$22.9K
DBD
568
DELISTED
Diebold Nixdorf Incorporated
DBD
$200K 0.01%
+6,535
New +$185K
PEY icon
569
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$198K 0.01%
+11,544
New +$197K
WSR
570
DELISTED
Whitestone REIT
WSR
$197K 0.01%
14,383
– –
IPFF
571
DELISTED
iShares International Preferred Stock ETF
IPFF
$193K 0.01%
11,281
– –
CMO
572
DELISTED
Capstead Mortgage Corp.
CMO
$192K 0.01%
18,131
-1,030
-5% -$10.9K
BLW icon
573
BlackRock Limited Duration Income Trust
BLW
$490M
$185K 0.01%
11,825
– –
FCX icon
574
Freeport-McMoran
FCX
$90B
$182K 0.01%
13,643
+305
+2% +$4.38K
NVG icon
575
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$175K 0.01%
12,053
-3,811
-24% -$55.3K
21 22
23
24 25

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 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.