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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 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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$6.43M 0.4%
42,639
+66
+0.2% +$9.81K
TDF
52
Templeton Dragon Fund
TDF
$269M
$6.34M 0.39%
315,784
+81,510
+35% +$1.58M
MRK icon
53
Merck
MRK
$322B
$6.22M 0.38%
101,731
+27,554
+37% +$1.68M
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.21M 0.38%
123,113
+111,067
+922% +$5.58M
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.2M 0.38%
118,965
+98,928
+494% +$5.16M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.16M 0.38%
66,575
+9,039
+16% +$829K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$6.08M 0.38%
50,026
-1,149
-2% -$135K
MMM icon
58
3M
MMM
$91.8B
$5.94M 0.37%
34,185
+495
+1% +$82.8K
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.68B
$5.83M 0.36%
160,904
+133,178
+480% +$4.72M
KR icon
60
Kroger
KR
$36.7B
$5.83M 0.36%
249,855
+46,534
+23% +$1.32M
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$5.78M 0.36%
40,329
-817
-2% -$114K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$646B
$5.73M 0.35%
46,107
+3,467
+8% +$427K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.61M 0.35%
71,625
+16,720
+30% +$1.3M
ORCL icon
64
Oracle
ORCL
$339B
$5.41M 0.33%
107,622
-2,358
-2% -$107K
XOM icon
65
ExxonMobil
XOM
$650B
$5.34M 0.33%
66,108
-4,567
-6% -$374K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.22M 0.32%
71,150
-950
-1% -$69.6K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.96M 0.31%
97,736
-30,248
-24% -$1.53M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.31%
62,857
-1,947
-3% -$160K
ADM icon
69
Archer Daniels Midland
ADM
$38.7B
$4.88M 0.3%
117,522
+4,516
+4% +$194K
DIS icon
70
Walt Disney
DIS
$171B
$4.86M 0.3%
45,770
-3,097
-6% -$339K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$4.8M 0.3%
44,985
+7,541
+20% +$807K
PSX icon
72
Phillips 66
PSX
$82.9B
$4.77M 0.3%
57,688
-12,820
-18% -$1.01M
BP icon
73
BP
BP
$112B
$4.73M 0.29%
153,995
-2,482
-2% -$77.2K
PEP icon
74
PepsiCo
PEP
$196B
$4.64M 0.29%
40,128
-1,704
-4% -$195K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.5B
$4.61M 0.29%
31,245
-1,034
-3% -$146K
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 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.