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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$209B
| $4.78M | 0.27% |
34,453
+13,588
| +65% | +$1.89M |
|
77
Phillips 66
PSX
$84.4B
| $4.68M | 0.27% |
51,069
-6,619
| -11% | -$561K |
|
78
iShares Biotechnology ETF
IBB
$9.52B
| $4.67M | 0.27% |
42,009
-798
| -2% | -$85.3K |
|
79
Cisco
CSCO
$448B
| $4.66M | 0.27% |
138,769
+10,241
| +8% | +$326K |
|
80
iShares Select Dividend ETF
DVY
$23.6B
| $4.61M | 0.26% |
49,253
+10,272
| +26% | +$950K |
|
81
Allstate
ALL
$68.3B
| $4.54M | 0.26% |
49,348
-77
| -0.2% | -$7K |
|
|
GF
82
New Germany Fund
GF
$184M
| $4.53M | 0.26% |
244,073
-6,791
| -3% | -$119K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.51M | 0.26% |
24,686
+921
| +4% | +$163K |
|
84
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $4.51M | 0.26% |
76,399
+47,691
| +166% | +$2.75M |
|
85
PepsiCo
PEP
$191B
| $4.43M | 0.25% |
39,779
-349
| -0.9% | -$40.3K |
|
86
AT&T
T
$159B
| $4.29M | 0.25% |
144,879
+910
| +0.6% | +$25.8K |
|
87
Home Depot
HD
$332B
| $4.24M | 0.24% |
25,918
+4,062
| +19% | +$623K |
|
88
Chevron
CVX
$383B
| $4.22M | 0.24% |
35,826
-1,558
| -4% | -$170K |
|
89
iShares Russell 2000 ETF
IWM
$80.2B
| $4.22M | 0.24% |
28,457
+1,348
| +5% | +$190K |
|
90
FS KKR Capital
FSK
$2.96B
| $4.15M | 0.24% |
123,076
+10,540
| +9% | +$362K |
|
91
Walt Disney
DIS
$167B
| $4.12M | 0.24% |
41,654
-4,116
| -9% | -$423K |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.12M | 0.24% |
80,725
+23,673
| +41% | +$1.2M |
|
93
Merck
MRK
$321B
| $4.01M | 0.23% |
65,633
-36,098
| -35% | -$2.19M |
|
94
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.96M | 0.23% |
83,617
+6,517
| +8% | +$303K |
|
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.93M | 0.22% |
79,628
+3,980
| +5% | +$192K |
|
96
Alibaba
BABA
$279B
| $3.82M | 0.22% |
21,950
+288
| +1% | +$46.7K |
|
97
RTX Corp
RTX
$289B
| $3.8M | 0.22% |
52,127
+901
| +2% | +$66.7K |
|
98
3M
MMM
$90.8B
| $3.75M | 0.21% |
21,375
-12,810
| -37% | -$2.22M |
|
99
iShares International Select Dividend ETF
IDV
$8.46B
| $3.67M | 0.21% |
108,833
+13,700
| +14% | +$458K |
|
100
Zimmer Biomet
ZBH
$18.4B
| $3.61M | 0.21% |
31,812
-2,970
| -9% | -$343K |
|
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.