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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
PPG icon
626
PPG Industries
PPG
$24.6B
– –
-3,788
Closed -$414K
QQEW icon
627
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-8,899
Closed -$473K
RSPF icon
628
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-9,102
Closed -$359K
SCHG icon
629
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-26,240
Closed -$205K
TYG
630
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-3,152
Closed -$384K
UNG icon
631
United States Natural Gas Fund
UNG
$456M
– –
-2,310
Closed -$248K
VMC icon
632
Vulcan Materials
VMC
$34.8B
– –
-2,612
Closed -$331K
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,620
Closed -$204K
WSR
634
DELISTED
Whitestone REIT
WSR
– –
-14,383
Closed -$176K
XMLV icon
635
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-12,375
Closed -$533K
ZTS icon
636
Zoetis
ZTS
$32.4B
– –
-4,788
Closed -$296K
TCON
637
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-128
Closed -$61K
AMJ
638
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-74,196
Closed -$2.2M
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,320
Closed -$77K
RAD
640
DELISTED
Rite Aid Corporation
RAD
– –
-719
Closed -$43K
RDS.A
641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,561
Closed -$296K
CLUB
642
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-17,841
Closed -$83K
GNC
643
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,268
Closed -$196K
SDRL
644
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$2K
FGP
645
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,325
Closed -$48K
HLTH
646
DELISTED
Nobilis Health Corp.
HLTH
– –
-59,103
Closed -$113K
MORE
647
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-16,229
Closed -$157K
DFT
648
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,657
Closed -$835K
LBF
649
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-75,166
Closed -$657K
DD
650
DELISTED
Du Pont De Nemours E I
DD
– –
-3,503
Closed -$280K
23 24 25
26
27

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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.