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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 Morningstar 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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.57M 0.28%
32,419
+2,894
+10% +$414K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$4.44M 0.27%
42,807
-966
-2% -$95.1K
ALL icon
78
Allstate
ALL
$70.6B
$4.38M 0.27%
49,425
+3,742
+8% +$317K
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$4.34M 0.27%
34,782
+525
+2% +$62.2K
WMT icon
80
Walmart Inc
WMT
$909B
$4.29M 0.27%
170,157
+68,484
+67% +$1.74M
BA icon
81
Boeing
BA
$169B
$4.28M 0.26%
21,542
-332
-2% -$61.8K
GF
82
New Germany Fund
GF
$182M
$4.17M 0.26%
250,864
-726
-0.3% -$11.7K
FSK icon
83
FS KKR Capital
FSK
$3.01B
$4.12M 0.26%
112,536
+12,427
+12% +$467K
T icon
84
AT&T
T
$164B
$4.12M 0.25%
143,969
-16,657
-10% -$491K
CSCO icon
85
Cisco
CSCO
$443B
$4.03M 0.25%
128,528
-12,913
-9% -$421K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 0.25%
23,765
+334
+1% +$55.6K
INTC icon
87
Intel
INTC
$413B
$3.94M 0.24%
116,795
+16,759
+17% +$600K
RTX icon
88
RTX Corp
RTX
$290B
$3.92M 0.24%
51,226
-2,633
-5% -$197K
CVX icon
89
Chevron
CVX
$382B
$3.9M 0.24%
37,384
-3,829
-9% -$406K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.87M 0.24%
34,687
-7,508
-18% -$835K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$3.81M 0.24%
27,109
-1,357
-5% -$188K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.63M 0.22%
75,648
+5,848
+8% +$277K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$3.59M 0.22%
38,981
+21,090
+118% +$1.94M
FHY
94
DELISTED
First Trust Strategic High
FHY
$3.52M 0.22%
257,636
-58,785
-19% -$789K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.05B
$3.51M 0.22%
77,100
+68,599
+807% +$3.1M
PG icon
96
Procter & Gamble
PG
$340B
$3.46M 0.21%
39,677
-4,278
-10% -$377K
PFE icon
97
Pfizer
PFE
$143B
$3.45M 0.21%
108,033
-61,725
-36% -$1.95M
HYI
98
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.4M 0.21%
222,070
+35,103
+19% +$543K
HD icon
99
Home Depot
HD
$337B
$3.36M 0.21%
21,856
-940
-4% -$144K
IVH
100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.3M 0.2%
213,348
-48,950
-19% -$766K
2 3
4
5 6

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TAM
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GES
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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.