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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
$4.27M 0.29%
43,773
-2,694
-6% -$258K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.15M 0.29%
29,525
+946
+3% +$131K
FHY
78
DELISTED
First Trust Strategic High
FHY
$4.12M 0.28%
316,421
+8,346
+3% +$106K
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$4.06M 0.28%
34,257
+81
+0.2% +$9.18K
IVH
80
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4M 0.28%
262,298
+1,290
+0.5% +$19.4K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4M 0.28%
122,610
+2,130
+2% +$68.7K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$3.98M 0.27%
37,444
+5,884
+19% +$625K
PG icon
83
Procter & Gamble
PG
$336B
$3.95M 0.27%
43,955
+16,650
+61% +$1.48M
FSK icon
84
FS KKR Capital
FSK
$2.96B
$3.93M 0.27%
100,109
+6,790
+7% +$278K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.27%
23,431
+1,825
+8% +$305K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$3.91M 0.27%
28,466
-7,101
-20% -$970K
BA icon
87
Boeing
BA
$171B
$3.87M 0.27%
21,874
+1,656
+8% +$282K
IBM icon
88
IBM
IBM
$211B
$3.8M 0.26%
22,883
-2,988
-12% -$501K
RTX icon
89
RTX Corp
RTX
$290B
$3.79M 0.26%
53,859
-186
-0.3% -$13.1K
GF
90
New Germany Fund
GF
$182M
$3.71M 0.26%
251,590
+13,085
+5% +$182K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.71M 0.26%
30,229
-1,264
-4% -$155K
ALL icon
92
Allstate
ALL
$68B
$3.71M 0.26%
45,683
+228
+0.5% +$17.9K
INTC icon
93
Intel
INTC
$455B
$3.61M 0.25%
100,036
+5,848
+6% +$212K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$3.47M 0.24%
1,273,360
+556,880
+78% +$1.48M
HD icon
95
Home Depot
HD
$331B
$3.34M 0.23%
22,796
+11,704
+106% +$1.66M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$3.27M 0.22%
69,800
-1,544
-2% -$71.6K
MCD icon
97
McDonald's
MCD
$192B
$3.21M 0.22%
24,880
+4,213
+20% +$529K
JPM icon
98
JPMorgan Chase
JPM
$935B
$3.17M 0.22%
36,020
-3,787
-10% -$334K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.09M 0.21%
79,894
+11,626
+17% +$445K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.08M 0.21%
41,422
+9,580
+30% +$711K
2 3
4
5 6

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.