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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
SKX
626
DELISTED
Skechers
SKX
– –
-13,367
Closed -$329K
SU icon
627
Suncor Energy
SU
$79.4B
– –
-6,964
Closed -$226K
TISI icon
628
Team
TISI
$79.5M
– –
-692
Closed -$273K
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,662
Closed -$210K
XMLV icon
630
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-30,050
Closed -$1.22M
SRCL
631
DELISTED
Stericycle Inc
SRCL
– –
-3,690
Closed -$286K
CONN
632
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$127K
NM
633
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,000
Closed -$14K
TWTR
634
DELISTED
Twitter, Inc.
TWTR
– –
-19,014
Closed -$304K
RDS.B
635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,446
Closed -$259K
FIT
636
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,775
Closed -$86K
ZOES
637
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-15,000
Closed -$360K
PAY
638
DELISTED
Verifone Systems Inc
PAY
– –
-10,747
Closed -$192K
MON
639
DELISTED
Monsanto Co
MON
– –
-2,358
Closed -$250K
NRF
640
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,771
Closed -$393K
ATVI
641
DELISTED
Activision Blizzard
ATVI
– –
-10,526
Closed -$380K
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
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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.