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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.6M | 0.21% |
39,360
+4,875
| +14% | +$437K |
|
|
FHY
102
DELISTED
First Trust Strategic High
FHY
| $3.58M | 0.2% |
262,849
+5,213
| +2% | +$71.2K |
|
103
Weyerhaeuser
WY
$16.9B
| $3.55M | 0.2% |
104,506
+8,185
| +8% | +$269K |
|
|
HYI
104
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $3.51M | 0.2% |
225,890
+3,820
| +2% | +$59K |
|
105
Pfizer
PFE
$142B
| $3.46M | 0.2% |
102,251
-5,782
| -5% | -$186K |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $3.43M | 0.2% |
118,883
+6,939
| +6% | +$196K |
|
|
IVH
107
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.42M | 0.2% |
214,268
+920
| +0.4% | +$14.4K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.41M | 0.2% |
70,870
+5,284
| +8% | +$256K |
|
109
JPMorgan Chase
JPM
$933B
| $3.41M | 0.19% |
35,699
+434
| +1% | +$40K |
|
110
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $3.39M | 0.19% |
+53,856
| New | +$3.33M |
|
111
Procter & Gamble
PG
$335B
| $3.38M | 0.19% |
37,231
-2,446
| -6% | -$223K |
|
112
Amazon
AMZN
$2.53T
| $3.17M | 0.18% |
65,980
+3,600
| +6% | +$177K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.08M | 0.18% |
28,836
+10,139
| +54% | +$1.09M |
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.96M | 0.17% |
53,797
-508
| -0.9% | -$27.3K |
|
115
Gilead Sciences
GILD
$163B
| $2.87M | 0.16% |
35,510
+783
| +2% | +$59.9K |
|
116
Verizon
VZ
$193B
| $2.87M | 0.16% |
58,416
+2,537
| +5% | +$119K |
|
117
Target
TGT
$65.6B
| $2.85M | 0.16% |
48,077
-392
| -0.8% | -$22K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.81M | 0.16% |
72,451
+5,041
| +7% | +$196K |
|
119
Vanguard Information Technology ETF
VGT
$139B
| $2.73M | 0.16% |
143,480
+15,920
| +12% | +$295K |
|
|
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.71M | 0.15% |
109,386
+10,424
| +11% | +$256K |
|
121
NVIDIA
NVDA
$4.72T
| $2.7M | 0.15% |
604,680
-5,640
| -0.9% | -$23.4K |
|
122
Ingredion
INGR
$6.33B
| $2.69M | 0.15% |
22,311
-1,735
| -7% | -$212K |
|
|
RCS
123
PIMCO Strategic Income Fund
RCS
$243M
| $2.68M | 0.15% |
276,221
+77,415
| +39% | +$780K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.66M | 0.15% |
57,898
+5,528
| +11% | +$251K |
|
125
Nucor
NUE
$58.5B
| $2.66M | 0.15% |
47,396
-920
| -2% | -$52K |
|
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.