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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
+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
K
551
DELISTED
Kellanova
K
$205K 0.01%
3,544
+1
+0% +$63
DVA icon
552
DaVita
DVA
$15.4B
$203K 0.01%
3,427
– –
BMO icon
553
Bank of Montreal
BMO
$126B
$201K 0.01%
+2,646
New +$197K
REGL icon
554
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$201K 0.01%
3,838
-16,340
-81% -$840K
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.01%
+5,180
New +$176K
ANDV
556
DELISTED
Andeavor
ANDV
$200K 0.01%
+1,939
New +$191K
GHY
557
PGIM Global High Yield Fund
GHY
$478M
$184K 0.01%
12,313
+675
+6% +$10.1K
NVG icon
558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$175K 0.01%
11,388
-630
-5% -$9.74K
AMLP icon
559
Alerian MLP ETF
AMLP
$13B
$172K 0.01%
3,055
-830
-21% -$47.5K
CMO
560
DELISTED
Capstead Mortgage Corp.
CMO
$168K 0.01%
17,141
-990
-5% -$9.74K
ACTG icon
561
Acacia Research
ACTG
$428M
$167K 0.01%
36,555
-185
-0.5% -$692
CHI
562
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$167K 0.01%
14,447
– –
NUM
563
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$160K 0.01%
11,670
– –
NXP icon
564
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$159K 0.01%
10,651
– –
IRL
565
DELISTED
NEW IRELAND FUND INC
IRL
$159K 0.01%
+11,599
New +$160K
USA icon
566
Liberty All-Star Equity Fund
USA
$1.79B
$155K 0.01%
25,721
+351
+1% +$2.02K
FCX icon
567
Freeport-McMoran
FCX
$90B
$152K 0.01%
10,761
-745
-6% -$10.5K
SIGM
568
DELISTED
Sigma Designs Inc
SIGM
$151K 0.01%
+23,929
New +$147K
IGR
569
CBRE Global Real Estate Income Fund
IGR
$709M
$130K 0.01%
+16,452
New +$128K
AEF
570
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$129K 0.01%
+15,438
New +$121K
LEO
571
BNY Mellon Strategic Municipals
LEO
$383M
$129K 0.01%
14,723
– –
MMT
572
Aberdeen Multi-Market Income Fund
MMT
$236M
$129K 0.01%
+20,616
New +$128K
MTW icon
573
Manitowoc
MTW
$497M
$122K 0.01%
3,350
-574
-15% -$16.7K
AWP
574
abrdn Global Premier Properties Fund
AWP
$372M
$120K 0.01%
+6,075
New +$118K
ECF
575
Ellsworth Growth & Income Fund
ECF
$166M
$120K 0.01%
+13,076
New +$120K
21 22
23
24 25

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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 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.