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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
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Nicolet Bankshares
NIC
|
+$3.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.92M | 0.12% |
24,174
+17,024
| +238% | +$1.3M |
|
152
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.85M | 0.11% |
56,451
-66,159
| -54% | -$2.14M |
|
153
Kimberly-Clark
KMB
$37.6B
| $1.82M | 0.11% |
14,103
-1,024
| -7% | -$133K |
|
|
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.82M | 0.11% |
108,702
+12,531
| +13% | +$208K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.81M | 0.11% |
54,432
-2,698
| -5% | -$89.8K |
|
156
US Bancorp
USB
$97.9B
| $1.79M | 0.11% |
34,435
-2,391
| -6% | -$123K |
|
157
Hartford Financial Services
HIG
$39.9B
| $1.78M | 0.11% |
33,878
-612
| -2% | -$30.3K |
|
|
VPU
158
Vanguard Utilities ETF
VPU
$8.56B
| $1.77M | 0.11% |
15,534
+3,933
| +34% | +$453K |
|
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.72M | 0.11% |
68,810
-7,500
| -10% | -$190K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.11% |
26,147
-2,173
| -8% | -$142K |
|
161
Amgen
AMGN
$209B
| $1.68M | 0.1% |
9,669
-289
| -3% | -$47K |
|
162
UnitedHealth
UNH
$382B
| $1.67M | 0.1% |
8,976
+379
| +4% | +$66.5K |
|
163
CVS Health
CVS
$135B
| $1.63M | 0.1% |
20,381
+443
| +2% | +$35K |
|
164
Comcast
CMCSA
$87.3B
| $1.62M | 0.1% |
41,558
-99
| -0.2% | -$3.9K |
|
|
NVO
165
Novo Nordisk
NVO
$228B
| $1.62M | 0.1% |
75,308
-3,954
| -5% | -$79.8K |
|
166
Ford
F
$60.9B
| $1.6M | 0.1% |
143,306
+3,007
| +2% | +$33.6K |
|
167
Franklin Resources
BEN
$16.8B
| $1.59M | 0.1% |
35,641
-1,022
| -3% | -$43.7K |
|
168
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $1.58M | 0.1% |
28,708
+10,116
| +54% | +$549K |
|
169
Booking.com
BKNG
$156B
| $1.58M | 0.1% |
21,075
-1,025
| -5% | -$75.1K |
|
|
170
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.57M | 0.1% |
98,416
-422,432
| -81% | -$6.67M |
|
171
Coca-Cola
KO
$383B
| $1.56M | 0.1% |
34,799
-2,417
| -6% | -$107K |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.55M | 0.1% |
22,781
+7,299
| +47% | +$487K |
|
173
Visa
V
$701B
| $1.54M | 0.1% |
16,372
-307
| -2% | -$28.5K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.53M | 0.09% |
29,096
+11,892
| +69% | +$626K |
|
175
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.52M | 0.09% |
27,518
+1,600
| +6% | +$87.2K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.