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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
UVE icon
126
Universal Insurance Holdings
UVE
$1.22B
$2.03M 0.14%
82,540
-296
-0.4% -$7.75K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$1.99M 0.14%
15,127
-1,293
-8% -$163K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.97M 0.14%
19,399
+3,026
+18% +$305K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.97M 0.14%
100,196
+8,129
+9% +$158K
RSPS icon
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.9M 0.13%
76,310
-1,580
-2% -$39K
USB icon
131
US Bancorp
USB
$98.2B
$1.89M 0.13%
36,826
+5,328
+17% +$284K
BG icon
132
Bunge Global
BG
$20.4B
$1.83M 0.13%
23,064
+360
+2% +$27K
FEM icon
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.82M 0.13%
+79,713
New +$1.78M
AFL icon
134
Aflac
AFL
$64.9B
$1.81M 0.12%
50,814
+918
+2% +$32.5K
NPK icon
135
National Presto Industries
NPK
$870M
$1.79M 0.12%
17,625
+300
+2% +$31K
RAI
136
DELISTED
Reynolds American Inc
RAI
$1.79M 0.12%
28,320
-1,026
-3% -$61.6K
EEA
137
European Equity Fund
EEA
$75.2M
$1.76M 0.12%
209,418
+80,509
+62% +$644K
WY icon
138
Weyerhaeuser
WY
$18B
$1.67M 0.12%
49,243
+9,417
+24% +$306K
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$1.65M 0.11%
34,490
+1,131
+3% +$54.7K
DD icon
140
DuPont de Nemours
DD
$18.5B
$1.65M 0.11%
10,252
-478
-4% -$74.2K
F icon
141
Ford
F
$58.5B
$1.64M 0.11%
140,299
+20,388
+17% +$253K
AMGN icon
142
Amgen
AMGN
$208B
$1.63M 0.11%
9,958
+1,145
+13% +$190K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 0.11%
17,891
+4,901
+38% +$444K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$1.6M 0.11%
66,632
-802
-1% -$18.8K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.59M 0.11%
96,171
+5,406
+6% +$88.9K
BKNG icon
146
Booking.com
BKNG
$149B
$1.57M 0.11%
22,100
-450
-2% -$29.7K
ICBK
147
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.57M 0.11%
52,056
-481
-0.9% -$13.6K
KO icon
148
Coca-Cola
KO
$377B
$1.57M 0.11%
37,216
+1,181
+3% +$49.3K
CMCSA icon
149
Comcast
CMCSA
$85B
$1.57M 0.11%
41,657
-1,377
-3% -$51.1K
CVS icon
150
CVS Health
CVS
$133B
$1.56M 0.11%
19,938
+2,745
+16% +$219K
4 5
6
7 8

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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
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HHC
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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.