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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
(+8.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
660
New
65
Increased
264
Reduced
223
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.82M |
| 2 |
Nicolet Bankshares
NIC
|
+$5.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $6.81M | 0.39% |
60,754
+26,067
| +75% | +$2.9M |
|
52
Johnson & Johnson
JNJ
$622B
| $6.69M | 0.38% |
51,429
+267
| +0.5% | +$35.4K |
|
53
Norfolk Southern
NSC
$75.3B
| $6.61M | 0.38% |
50,016
-10
| -0% | -$1.22K |
|
|
TDF
54
Templeton Dragon Fund
TDF
$271M
| $6.56M | 0.37% |
314,755
-1,029
| -0.3% | -$21.9K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.38M | 0.36% |
105,465
-24,575
| -19% | -$1.49M |
|
56
GE Aerospace
GE
$375B
| $6.1M | 0.35% |
52,640
+1,665
| +3% | +$201K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.01M | 0.34% |
46,397
+290
| +0.6% | +$36.7K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6M | 0.34% |
63,416
-3,159
| -5% | -$295K |
|
59
iShares MBS ETF
MBB
$38.9B
| $5.86M | 0.33% |
54,812
+9,827
| +22% | +$1.05M |
|
60
Illinois Tool Works
ITW
$82.5B
| $5.83M | 0.33% |
39,419
-910
| -2% | -$129K |
|
61
Invesco Large Cap Value ETF
PWV
$1.68B
| $5.68M | 0.32% |
151,954
-8,950
| -6% | -$326K |
|
62
Boeing
BA
$170B
| $5.55M | 0.32% |
21,805
+263
| +1% | +$61.3K |
|
63
ExxonMobil
XOM
$640B
| $5.45M | 0.31% |
66,430
+322
| +0.5% | +$25.6K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
| $5.41M | 0.31% |
70,000
-1,150
| -2% | -$86.4K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.96B
| $5.34M | 0.3% |
38,527
+6,108
| +19% | +$860K |
|
66
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.31M | 0.3% |
65,649
-5,976
| -8% | -$474K |
|
67
Oracle
ORCL
$370B
| $5.13M | 0.29% |
106,246
-1,376
| -1% | -$68.5K |
|
68
BP
BP
$116B
| $5.08M | 0.29% |
146,519
-7,476
| -5% | -$238K |
|
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
| $5.03M | 0.29% |
183,677
+45,614
| +33% | +$1.19M |
|
70
Archer Daniels Midland
ADM
$38.6B
| $4.96M | 0.28% |
116,527
-995
| -0.8% | -$41.9K |
|
71
Walmart Inc
WMT
$885B
| $4.92M | 0.28% |
189,015
+18,858
| +11% | +$495K |
|
72
Vanguard Health Care ETF
VHT
$18.2B
| $4.89M | 0.28% |
32,099
+854
| +3% | +$127K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.28% |
62,750
-107
| -0.2% | -$8.57K |
|
74
Intel
INTC
$466B
| $4.8M | 0.27% |
126,322
+9,527
| +8% | +$339K |
|
75
Kroger
KR
$35.4B
| $4.79M | 0.27% |
239,200
-10,655
| -4% | -$240K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.