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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.27M 0.09%
31,400
-123,106
-80% -$4.95M
ABBV icon
177
AbbVie
ABBV
$443B
$1.26M 0.09%
19,218
-809
-4% -$50.9K
NKE icon
178
Nike
NKE
$61.9B
$1.26M 0.09%
22,691
+2,373
+12% +$131K
VLO icon
179
Valero Energy
VLO
$90.1B
$1.23M 0.08%
18,552
+30
+0.2% +$2.01K
JCI icon
180
Johnson Controls International
JCI
$88.8B
$1.22M 0.08%
28,783
+1,724
+6% +$72.9K
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$1.21M 0.08%
12,460
-6,806
-35% -$680K
KHC icon
182
Kraft Heinz
KHC
$30.7B
$1.19M 0.08%
13,077
-1,042
-7% -$93.9K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.08%
28,260
+3,520
+14% +$144K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.08%
11,742
+79
+0.7% +$7.82K
LKFN icon
185
Lakeland Financial Corp
LKFN
$1.56B
$1.17M 0.08%
27,109
-600
-2% -$26.8K
NSL
186
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.17M 0.08%
171,616
+5,395
+3% +$37.5K
DBL
187
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.13M 0.08%
47,346
+374
+0.8% +$8.76K
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.1M 0.08%
67,389
+8,031
+14% +$133K
LMT icon
189
Lockheed Martin
LMT
$134B
$1.07M 0.07%
3,983
+78
+2% +$20.4K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.04M 0.07%
20,037
+3,810
+23% +$199K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$1.04M 0.07%
8,803
-7,643
-46% -$889K
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
$1.04M 0.07%
17,192
+200
+1% +$12.2K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.07%
15,788
-803
-5% -$55.3K
ZION icon
194
Zions Bancorporation
ZION
$10.2B
$1.03M 0.07%
24,586
+99
+0.4% +$4.3K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.07%
21,299
+5,629
+36% +$264K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.01M 0.07%
15,482
+1,496
+11% +$96.7K
DUK icon
197
Duke Energy
DUK
$97.8B
$1M 0.07%
12,209
-167
-1% -$13.3K
JBLU icon
198
JetBlue
JBLU
$2.28B
$998K 0.07%
48,221
+826
+2% +$16.8K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$995K 0.07%
28,690
-3,426
-11% -$124K
GSK icon
200
GSK
GSK
$104B
$989K 0.07%
18,825
-3,569
-16% -$181K
6 7
8
9 10

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AS
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QAM
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BTIS
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GL
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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.