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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
CSW
601
CSW Industrials
CSW
$5.11B
– –
-13,706
Closed -$504K
DINO icon
602
HF Sinclair
DINO
$16.7B
– –
-7,063
Closed -$200K
EDV icon
603
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-2,068
Closed -$231K
EFX icon
604
Equifax
EFX
$20.7B
– –
-4,453
Closed -$611K
FDL icon
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-11,312
Closed -$326K
FL
606
DELISTED
Foot Locker
FL
– –
-10,659
Closed -$797K
GM icon
607
General Motors
GM
$80B
– –
-6,084
Closed -$214K
GSG icon
608
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-10,656
Closed -$157K
HOG icon
609
Harley-Davidson
HOG
$2.59B
– –
-4,481
Closed -$275K
HWM icon
610
Howmet Aerospace
HWM
$111B
– –
-11,226
Closed -$227K
ITB icon
611
iShares US Home Construction ETF
ITB
$2.29B
– –
-7,501
Closed -$242K
IXC icon
612
iShares Global Energy ETF
IXC
$2.77B
– –
-7,474
Closed -$248K
KBE icon
613
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,635
Closed -$202K
KRG icon
614
Kite Realty
KRG
$5.88B
– –
-9,565
Closed -$207K
MAS icon
615
Masco
MAS
$14.2B
– –
-16,088
Closed -$547K
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,154
Closed -$219K
PEG icon
617
Public Service Enterprise Group
PEG
$38.6B
– –
-15,965
Closed -$705K
PEZ icon
618
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-4,573
Closed -$200K
PHK
619
PIMCO High Income Fund
PHK
$867M
– –
-10,122
Closed -$88K
PZA icon
620
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,285
Closed -$208K
RWR icon
621
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,467
Closed -$228K
SJM icon
622
J.M. Smucker
SJM
$13.1B
– –
-1,845
Closed -$242K
SLYV icon
623
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,070
Closed -$242K
SPY icon
624
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,500
Closed -$3K
STEW
625
SRH Total Return Fund
STEW
$1.78B
– –
-34,020
Closed -$316K
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 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.