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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
PEY icon
551
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$186K 0.01%
11,041
-503
-4% -$8.51K
CMO
552
DELISTED
Capstead Mortgage Corp.
CMO
$184K 0.01%
18,131
– –
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$182K 0.01%
12,018
-35
-0.3% -$523
WSR
554
DELISTED
Whitestone REIT
WSR
$176K 0.01%
14,383
– –
GHY
555
PGIM Global High Yield Fund
GHY
$476M
$174K 0.01%
+11,638
New +$175K
CHI
556
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$163K 0.01%
14,447
+1,832
+15% +$20.4K
DBC icon
557
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$162K 0.01%
11,239
-3,425
-23% -$50.3K
NUM
558
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$160K 0.01%
11,670
– –
MORE
559
DELISTED
Monogram Residential Trust, Inc.
MORE
$157K 0.01%
16,229
-3,820
-19% -$38K
NXP icon
560
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$153K 0.01%
10,651
-3,784
-26% -$54.2K
ACTG icon
561
Acacia Research
ACTG
$426M
$152K 0.01%
36,740
+19,560
+114% +$91K
CY
562
DELISTED
Cypress Semiconductor
CY
$149K 0.01%
11,039
-45
-0.4% -$613
USA icon
563
Liberty All-Star Equity Fund
USA
$1.79B
$144K 0.01%
25,370
-11,377
-31% -$63.2K
IPI icon
564
Intrepid Potash
IPI
$474M
$142K 0.01%
6,300
– –
FCX icon
565
Freeport-McMoran
FCX
$91.2B
$137K 0.01%
11,506
-2,137
-16% -$25.9K
PFO
566
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$135K 0.01%
10,750
– –
LEO
567
BNY Mellon Strategic Municipals
LEO
$386M
$131K 0.01%
14,723
– –
HIO
568
Western Asset High Income Opportunity Fund
HIO
$334M
$120K 0.01%
23,798
– –
OIL
569
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$114K 0.01%
23,450
-4,310
-16% -$22.3K
HLTH
570
DELISTED
Nobilis Health Corp.
HLTH
$113K 0.01%
+59,103
New +$89.5K
BCX icon
571
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$97K 0.01%
12,097
-1,102
-8% -$9.21K
SORL
572
DELISTED
SORL Auto Parts, Inc.
SORL
$97K 0.01%
+14,337
New +$85.5K
MTW icon
573
Manitowoc
MTW
$497M
$94K 0.01%
3,924
-159
-4% -$3.72K
TAC icon
574
TransAlta
TAC
$4.06B
$89K 0.01%
13,622
+1,728
+15% +$9.61K
CLUB
575
DELISTED
Town Sports International Holdings, Inc.
CLUB
$83K 0.01%
+17,841
New +$69.2K
21 22
23
24 25

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QAM
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BTIS
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GL
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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.