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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
SPPP
576
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$81K 0.01%
10,200
– –
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$77K ﹤0.01%
2,320
-580
-20% -$21.7K
ADAM
578
Adamas Trust
ADAM
$777M
$65K ﹤0.01%
2,598
-93
-3% -$2.34K
WIN
579
DELISTED
Windstream Holdings Inc
WIN
$62K ﹤0.01%
3,199
-43
-1% -$1.04K
TCON
580
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$61K ﹤0.01%
128
– –
ATRS
581
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
+15,800
New +$44.8K
FGP
582
DELISTED
Ferrellgas Partners, L.P.
FGP
$48K ﹤0.01%
+10,325
New +$57.7K
DHF
583
BNY Mellon High Yield Strategies Fund
DHF
$170M
$45K ﹤0.01%
12,500
+2,500
+25% +$8.73K
RAD
584
DELISTED
Rite Aid Corporation
RAD
$43K ﹤0.01%
719
-8,114
-92% -$613K
FTR
585
DELISTED
Frontier Communications Corp.
FTR
$39K ﹤0.01%
2,469
-318
-11% -$7.29K
VCEL icon
586
Vericel Corp
VCEL
$2.38B
$38K ﹤0.01%
11,500
-3,000
-21% -$8.22K
NAVB
587
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$37K ﹤0.01%
3,551
-965
-21% -$9.54K
QUIK icon
588
QuickLogic
QUIK
$211M
$34K ﹤0.01%
1,818
+529
+41% +$10.7K
WPRT
589
Westport Fuel Systems
WPRT
$31.9M
$26K ﹤0.01%
1,148
+40
+4% +$623
AXP icon
590
CALL
American Express
AXP
$224B
$3K ﹤0.01%
+200
New +$15.8K
SDRL
591
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
40
– –
ADNT icon
592
Adient
ADNT
$1.69B
– –
-2,937
Closed -$217K
AIG icon
593
American International
AIG
$42.5B
– –
-3,587
Closed -$223K
ALE
594
DELISTED
Allete
ALE
– –
-6,426
Closed -$437K
AOA icon
595
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-4,918
Closed -$246K
AVGO icon
596
Broadcom
AVGO
$1.76T
– –
-14,150
Closed -$313K
BFOR icon
597
Barron's 400 ETF
BFOR
$229M
– –
-24,932
Closed -$228K
BIDU icon
598
Baidu
BIDU
$35.7B
– –
-1,707
Closed -$293K
BIIB icon
599
Biogen
BIIB
$30.9B
– –
-987
Closed -$270K
BMO icon
600
Bank of Montreal
BMO
$123B
– –
-3,907
Closed -$293K
22 23
24
25 26

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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
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 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.