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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 Morningstar Value ETF
VTV
+$41.1M
2
VUG icon
Vanguard Morningstar 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 Miscellaneous 78.78%
2 Technology 3.41%
3 Industrials 3.36%
4 Financials 3.03%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
576
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,561
Closed -$223K
TFX icon
577
Teleflex
TFX
$5.86B
– –
-1,935
Closed -$468K
TM icon
578
Toyota
TM
$233B
– –
-2,535
Closed -$304K
TPZ
579
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-23,594
Closed -$502K
TSLA icon
580
Tesla
TSLA
$1.4T
– –
-19,200
Closed -$437K
TXN icon
581
Texas Instruments
TXN
$236B
– –
-3,753
Closed -$337K
TY icon
582
TRI-Continental Corp
TY
$1.9B
– –
-17,560
Closed -$449K
UAA icon
583
Under Armour
UAA
$2.26B
– –
-19,157
Closed -$319K
UPS icon
584
United Parcel Service
UPS
$87B
– –
-2,023
Closed -$242K
USA icon
585
Liberty All-Star Equity Fund
USA
$1.84B
– –
-25,721
Closed -$155K
VBF icon
586
Invesco Bond Fund
VBF
$167M
– –
-14,885
Closed -$299K
VCEL icon
587
Vericel Corp
VCEL
$2.06B
– –
-11,500
Closed -$69K
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-17,340
Closed -$1.53M
VCLT icon
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
– –
-9,635
Closed -$907K
VIS icon
590
Vanguard Industrials ETF
VIS
$8.01B
– –
-3,646
Closed -$496K
VLT icon
591
Invesco High Income Trust II
VLT
$64M
– –
-24,061
Closed -$363K
VXUS icon
592
Vanguard Total International Stock ETF
VXUS
$165B
– –
-10,840
Closed -$593K
WLY icon
593
John Wiley & Sons Class A
WLY
$2.44B
– –
-13,695
Closed -$733K
WM icon
594
Waste Management
WM
$87.5B
– –
-2,643
Closed -$207K
WPRT
595
Westport Fuel Systems
WPRT
$36.3M
– –
-1,048
Closed -$34K
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-9,738
Closed -$272K
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-29,166
Closed -$2.08M
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-28,920
Closed -$856K
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-8,937
Closed -$481K
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-16,666
Closed -$439K
22 23
24
25 26

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TAM
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GES
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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 15.92% 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 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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.