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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
BKLN icon
601
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-109,052
Closed -$2.52M
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-51,265
Closed -$628K
CL icon
603
Colgate-Palmolive
CL
$73.1B
– –
-2,633
Closed -$257K
CNC icon
604
Centene
CNC
$30.7B
– –
-5,022
Closed -$202K
DAL icon
605
Delta Air Lines
DAL
$57.5B
– –
-4,162
Closed -$222K
DBC icon
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-11,239
Closed -$162K
EPD icon
607
Enterprise Products Partners
EPD
$82.3B
– –
-9,356
Closed -$252K
FCN icon
608
FTI Consulting
FCN
$4.4B
– –
-8,932
Closed -$312K
FRA icon
609
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-15,856
Closed -$222K
HYLS icon
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-4,287
Closed -$209K
ILCG icon
611
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-7,340
Closed -$204K
ILCV icon
612
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-4,322
Closed -$207K
INN
613
Summit Hotel Properties
INN
$746M
– –
-28,765
Closed -$536K
IXJ icon
614
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-4,172
Closed -$227K
IXN icon
615
iShares Global Tech ETF
IXN
$8.32B
– –
-9,492
Closed -$207K
IYW icon
616
iShares US Technology ETF
IYW
$23.6B
– –
-5,772
Closed -$202K
LDOS icon
617
Leidos
LDOS
$14.5B
– –
-5,051
Closed -$256K
LLY icon
618
Eli Lilly
LLY
$1.02T
– –
-3,335
Closed -$273K
MTZ icon
619
MasTec
MTZ
$21.1B
– –
-4,539
Closed -$205K
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-9,804
Closed -$284K
NVO
621
Novo Nordisk
NVO
$208B
– –
-75,308
Closed -$1.62M
NVS icon
622
Novartis
NVS
$297B
– –
-3,178
Closed -$236K
PFO
623
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-10,750
Closed -$135K
PGR icon
624
Progressive
PGR
$123B
– –
-15,832
Closed -$693K
PHO icon
625
Invesco Water Resources ETF
PHO
$2.01B
– –
-7,838
Closed -$212K
23 24
25
26 27

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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 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.