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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
GNL icon
151
Global Net Lease
GNL
$1.84B
$1.56M 0.11%
64,744
+12,652
+24% +$300K
BEN icon
152
Franklin Resources
BEN
$17.6B
$1.55M 0.11%
36,663
-849
-2% -$35.2K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.53M 0.11%
30,029
+24,882
+483% +$1.26M
NEE icon
154
NextEra Energy
NEE
$181B
$1.5M 0.1%
46,496
-1,744
-4% -$54.8K
V icon
155
Visa
V
$684B
$1.49M 0.1%
16,679
-103
-0.6% -$8.86K
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.13B
$1.47M 0.1%
106,949
+30
+0% +$402
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.45B
$1.46M 0.1%
46,420
+9,483
+26% +$292K
RCS
158
PIMCO Strategic Income Fund
RCS
$244M
$1.45M 0.1%
152,736
+5,402
+4% +$50K
BAC icon
159
Bank of America
BAC
$435B
$1.44M 0.1%
60,830
+4,309
+8% +$102K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.43M 0.1%
10,125
-1,576
-13% -$218K
QCOM icon
161
Qualcomm
QCOM
$155B
$1.42M 0.1%
24,857
+10,187
+69% +$591K
UNH icon
162
UnitedHealth
UNH
$376B
$1.41M 0.1%
8,597
+14
+0.2% +$2.29K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$1.4M 0.1%
64,257
-2,559
-4% -$55.9K
SBUX icon
164
Starbucks
SBUX
$120B
$1.4M 0.1%
23,801
-5,495
-19% -$311K
ROK icon
165
Rockwell Automation
ROK
$53.4B
$1.37M 0.09%
8,784
-52
-0.6% -$7.77K
AWF
166
AllianceBernstein Global High Income Fund
AWF
$870M
$1.37M 0.09%
109,012
+14,942
+16% +$190K
RHI icon
167
Robert Half
RHI
$3.87B
$1.37M 0.09%
28,069
+1,487
+6% +$71.9K
NVO
168
Novo Nordisk
NVO
$208B
$1.36M 0.09%
79,262
-2,844
-3% -$49.5K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.33M 0.09%
25,918
+1,232
+5% +$61.5K
IHE icon
170
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.33M 0.09%
26,406
-1,263
-5% -$62.5K
DNP icon
171
DNP Select Income Fund
DNP
$4.05B
$1.32M 0.09%
123,110
-2,919
-2% -$31K
VPU
172
Vanguard Utilities ETF
VPU
$8.46B
$1.31M 0.09%
11,601
+6,070
+110% +$667K
BABA icon
173
Alibaba
BABA
$293B
$1.29M 0.09%
11,899
-559
-4% -$56.9K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.09%
75,960
+1,720
+2% +$28.1K
AXP icon
175
American Express
AXP
$227B
$1.28M 0.09%
16,180
+800
+5% +$62.5K
5 6
7
8 9

Similar funds

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 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.