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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
XOM icon
51
ExxonMobil
XOM
$651B
$5.8M 0.4%
70,675
+1,430
+2% +$119K
NSC icon
52
Norfolk Southern
NSC
$75B
$5.73M 0.39%
51,175
+440
+0.9% +$51.5K
PSX icon
53
Phillips 66
PSX
$84.4B
$5.59M 0.38%
70,508
+1,638
+2% +$132K
DIS icon
54
Walt Disney
DIS
$167B
$5.54M 0.38%
48,867
-3,277
-6% -$361K
PFE icon
55
Pfizer
PFE
$142B
$5.51M 0.38%
169,758
+2,712
+2% +$85.5K
ITW icon
56
Illinois Tool Works
ITW
$81.6B
$5.45M 0.38%
41,146
+10
+0% +$1.29K
MMM icon
57
3M
MMM
$90.8B
$5.4M 0.37%
33,690
+2,163
+7% +$332K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 0.37%
64,804
+1,431
+2% +$120K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.28M 0.36%
+72,100
New +$5.24M
ADM icon
60
Archer Daniels Midland
ADM
$38.9B
$5.2M 0.36%
113,006
+1,535
+1% +$68.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.17M 0.36%
57,536
+3
+0% +$266
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.17M 0.36%
42,640
+572
+1% +$68.5K
T icon
63
AT&T
T
$159B
$5.03M 0.35%
160,626
-2,952
-2% -$92.9K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.01M 0.34%
44,119
+8,385
+23% +$944K
ORCL icon
65
Oracle
ORCL
$367B
$4.91M 0.34%
109,980
+9,927
+10% +$413K
CSCO icon
66
Cisco
CSCO
$448B
$4.77M 0.33%
141,441
+11,148
+9% +$362K
BP icon
67
BP
BP
$114B
$4.71M 0.32%
156,477
+11,540
+8% +$351K
PEP icon
68
PepsiCo
PEP
$191B
$4.68M 0.32%
41,832
+1,469
+4% +$158K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.65M 0.32%
42,195
-8,905
-17% -$983K
MRK icon
70
Merck
MRK
$321B
$4.49M 0.31%
74,177
-3,930
-5% -$238K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$4.46M 0.31%
32,279
-1,936
-6% -$261K
CVX icon
72
Chevron
CVX
$383B
$4.42M 0.3%
41,213
-7,081
-15% -$794K
TDF
73
Templeton Dragon Fund
TDF
$269M
$4.41M 0.3%
234,274
+57,005
+32% +$1.01M
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.39M 0.3%
80,658
+36,984
+85% +$2.01M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.29M 0.29%
54,905
+9,444
+21% +$729K
1 2
3
4 5

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
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 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.