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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
+4.33%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$785M
(-45%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-87.24%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
641
New
41
Increased
64
Reduced
277
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.83M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.87M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.94M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.81M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$41.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$37.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$353B
| $825K | 0.09% |
18,014
-16,688
| -48% | -$767K |
|
177
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
| $819K | 0.08% |
12,957
+684
| +6% | +$42.9K |
|
178
Bank of America
BAC
$424B
| $815K | 0.08% |
27,498
-18,702
| -40% | -$516K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $808K | 0.08% |
6,221
-1,372
| -18% | -$172K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $800K | 0.08% |
14,848
-2,944
| -17% | -$155K |
|
181
Digital Realty Trust
DLR
$65.2B
| $793K | 0.08% |
6,975
-657
| -9% | -$77.4K |
|
182
ARK Innovation ETF
ARKK
$6.14B
| $791K | 0.08% |
21,326
+5,696
| +36% | +$205K |
|
183
General Mills
GIS
$20.1B
| $778K | 0.08% |
13,131
-521
| -4% | -$28.2K |
|
184
Lowe's Companies
LOW
$115B
| $764K | 0.08% |
8,218
-4,460
| -35% | -$369K |
|
185
WisdomTree US MidCap Dividend Fund
DON
$4B
| $763K | 0.08% |
21,603
-32,442
| -60% | -$1.11M |
|
186
FedEx
FDX
$73.1B
| $762K | 0.08% |
3,115
-495
| -14% | -$113K |
|
187
Lam Research
LRCX
$384B
| $757K | 0.08% |
41,260
-5,280
| -11% | -$104K |
|
188
Qualcomm
QCOM
$180B
| $757K | 0.08% |
11,767
-11,882
| -50% | -$721K |
|
|
IHIT
189
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $754K | 0.08% |
76,592
+9,455
| +14% | +$94.5K |
|
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $752K | 0.08% |
+12,270
| New | +$733K |
|
191
Elevance Health
ELV
$82.9B
| $743K | 0.08% |
3,288
+60
| +2% | +$12.8K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $743K | 0.08% |
6,685
-15,223
| -69% | -$1.65M |
|
193
Cigna
CI
$75.1B
| $735K | 0.08% |
3,608
-644
| -15% | -$128K |
|
|
VVC
194
DELISTED
Vectren Corporation
VVC
| $735K | 0.08% |
11,206
-888
| -7% | -$59.6K |
|
195
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $730K | 0.08% |
7,742
-1,854
| -19% | -$170K |
|
196
Vanguard Information Technology ETF
VGT
$139B
| $721K | 0.07% |
35,368
-108,112
| -75% | -$2.19M |
|
197
Mondelez International
MDLZ
$77.4B
| $709K | 0.07% |
16,309
-3,077
| -16% | -$129K |
|
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $703K | 0.07% |
6,345
-54,409
| -90% | -$6.03M |
|
199
Zions Bancorporation
ZION
$10.6B
| $693K | 0.07% |
13,672
-11,855
| -46% | -$568K |
|
200
GSK
GSK
$100B
| $692K | 0.07% |
15,597
+11,448
| +276% | +$529K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q4 2017 Portfolio in Review
As of Q4 2017, SII Investments held 641 positions worth $965M, down 45% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SII Investments withdrew a net $842M in Q4 2017, closing 244 positions and reducing 277 holdings. Its most notable exit was Norfolk Southern, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, SII Investments opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $7.93M.
- SII Investments's largest Q4 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 382,732 shares worth $7.93M.
- SII Investments added most to First Trust US Equity Opportunities ETF in Q4 2017, an estimated $2.94M increase.
- SII Investments's biggest Q4 2017 reduction was Vanguard Value ETF, cutting an estimated $41.1M.
- SII Investments fully exited Norfolk Southern in Q4 2017, selling an estimated $6.61M.
- SII Investments's ten largest holdings make up 30% of its $965M portfolio in Q4 2017.
- SII Investments opened 41 new positions and closed 244 in Q4 2017.
- SII Investments's portfolio value fell 45% quarter-over-quarter to $965M.
Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.