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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
+4.44%
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
NAVB
601
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$52K ﹤0.01%
4,516
– –
VCEL icon
602
Vericel Corp
VCEL
$2.35B
$40K ﹤0.01%
14,500
+3,000
+26% +$8.48K
QUIK icon
603
QuickLogic
QUIK
$232M
$35K ﹤0.01%
1,289
– –
DHF
604
BNY Mellon High Yield Strategies Fund
DHF
$171M
$34K ﹤0.01%
10,000
– –
NLST
605
DELISTED
Netlist, Inc.
NLST
$18K ﹤0.01%
17,930
– –
SDRL
606
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
40
-2
-5% -$1.14K
WPRT
607
Westport Fuel Systems
WPRT
$33.4M
$9K ﹤0.01%
1,108
– –
SPY icon
608
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3K ﹤0.01%
+1,500
New +$349K
AEO icon
609
American Eagle Outfitters
AEO
$2.88B
– –
-26,602
Closed -$403K
AEP icon
610
American Electric Power
AEP
$69.6B
– –
-3,399
Closed -$214K
AMD icon
611
Advanced Micro Devices
AMD
$776B
– –
-13,025
Closed -$147K
AVA icon
612
Avista
AVA
$3.34B
– –
-11,776
Closed -$473K
AVNS
613
DELISTED
Avanos Medical
AVNS
– –
-7,714
Closed -$273K
CAAS icon
614
China Automotive Systems
CAAS
$136M
– –
-10,000
Closed -$54K
IGLB icon
615
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-7,785
Closed -$459K
IWB icon
616
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,987
Closed -$247K
IYR icon
617
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,868
Closed -$224K
MGC icon
618
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-2,976
Closed -$227K
NGD
619
DELISTED
New Gold Inc
NGD
– –
-10,475
Closed -$37K
NRG icon
620
NRG Energy
NRG
$28.3B
– –
-33,632
Closed -$414K
NUV icon
621
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-21,380
Closed -$204K
OTTR icon
622
Otter Tail
OTTR
$3.71B
– –
-13,911
Closed -$568K
PDBC icon
623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-276,115
Closed -$4.77M
PRF icon
624
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-10,720
Closed -$214K
SHM icon
625
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,357
Closed -$208K
22 23 24
25
26

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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
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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.