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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
Cap. Flow
+$78.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.68%
Holding
660
New
65
Increased
264
Reduced
223
Closed
60

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
2
NIC icon
Nicolet Bankshares
NIC
+$5.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
5
BKLN icon
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
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.9M 0.11%
27,016
-3,291
-11% -$226K
AMGN icon
152
Amgen
AMGN
$209B
$1.88M 0.11%
10,045
+376
+4% +$66.6K
UVE icon
153
Universal Insurance Holdings
UVE
$1.23B
$1.88M 0.11%
81,443
+3
+0% +$68
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.11%
35,402
+6,306
+22% +$332K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.8M 0.1%
54,045
-2,406
-4% -$78.5K
F icon
156
Ford
F
$59.3B
$1.8M 0.1%
150,445
+7,139
+5% +$80.5K
MO icon
157
Altria Group
MO
$113B
$1.8M 0.1%
28,351
-2,291
-7% -$153K
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.76M 0.1%
52,667
-1,765
-3% -$59.7K
UNH icon
159
UnitedHealth
UNH
$383B
$1.76M 0.1%
9,000
+24
+0.3% +$4.64K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.73M 0.1%
18,060
+15,032
+496% +$1.39M
DD icon
161
DuPont de Nemours
DD
$18.7B
$1.7M 0.1%
9,701
+1,631
+20% +$272K
VPU
162
Vanguard Utilities ETF
VPU
$8.52B
$1.69M 0.1%
14,472
-1,062
-7% -$125K
CMCSA icon
163
Comcast
CMCSA
$84B
$1.69M 0.1%
43,848
+2,290
+6% +$90.2K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.67M 0.1%
64,510
+35,051
+119% +$875K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.66M 0.09%
28,521
+1,003
+4% +$56.9K
RSPS icon
166
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.66M 0.09%
67,320
-1,490
-2% -$37.1K
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.61M 0.09%
+18,600
New +$1.58M
ICBK
168
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.59M 0.09%
52,864
+784
+2% +$21.1K
AXP icon
169
American Express
AXP
$228B
$1.57M 0.09%
17,316
+721
+4% +$62K
KO icon
170
Coca-Cola
KO
$381B
$1.57M 0.09%
34,702
-97
-0.3% -$4.41K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.55M 0.09%
92,312
-6,104
-6% -$98.1K
KMB icon
172
Kimberly-Clark
KMB
$36.6B
$1.55M 0.09%
13,067
-1,036
-7% -$127K
GS icon
173
Goldman Sachs
GS
$302B
$1.54M 0.09%
6,484
+71
+1% +$16K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.09B
$1.53M 0.09%
100,890
-2,541
-2% -$37.5K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.53M 0.09%
17,340
+1,622
+10% +$143K
5 6
7
8 9

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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 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.