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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$193B
| $1.52M | 0.09% |
9,896
-14,984
| -60% | -$2.17M |
|
177
Global Net Lease
GNL
$1.87B
| $1.5M | 0.09% |
67,228
+2,484
| +4% | +$57.1K |
|
178
Adams Diversified Equity Fund
ADX
$3.01B
| $1.48M | 0.09% |
103,431
-3,518
| -3% | -$49.6K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.42M | 0.09% |
29,356
+8,057
| +38% | +$392K |
|
180
Goldman Sachs
GS
$289B
| $1.42M | 0.09% |
6,413
+4,396
| +218% | +$977K |
|
181
American Express
AXP
$224B
| $1.39M | 0.09% |
16,595
+415
| +3% | +$32.8K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.38M | 0.09% |
15,718
+8,372
| +114% | +$731K |
|
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $1.38M | 0.09% |
25,248
+17,224
| +215% | +$928K |
|
184
Rockwell Automation
ROK
$51.1B
| $1.36M | 0.08% |
8,394
-390
| -4% | -$61.5K |
|
185
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $1.36M | 0.08% |
25,908
-498
| -2% | -$25.2K |
|
186
Starbucks
SBUX
$119B
| $1.34M | 0.08% |
23,037
-764
| -3% | -$46.2K |
|
187
Lowe's Companies
LOW
$121B
| $1.34M | 0.08% |
17,270
+5,336
| +45% | +$436K |
|
188
Robert Half
RHI
$4.11B
| $1.33M | 0.08% |
27,850
-219
| -0.8% | -$10.2K |
|
189
Qualcomm
QCOM
$164B
| $1.33M | 0.08% |
24,022
-835
| -3% | -$46.6K |
|
190
iShares Gold Trust
IAU
$62.8B
| $1.29M | 0.08% |
53,882
-12,750
| -19% | -$309K |
|
191
DuPont de Nemours
DD
$18.6B
| $1.29M | 0.08% |
8,070
-2,182
| -21% | -$347K |
|
|
DBL
192
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.27M | 0.08% |
50,470
+3,124
| +7% | +$77.3K |
|
193
Bank of America
BAC
$429B
| $1.27M | 0.08% |
52,529
-8,301
| -14% | -$194K |
|
194
DNP Select Income Fund
DNP
$4.14B
| $1.26M | 0.08% |
113,983
-9,127
| -7% | -$100K |
|
|
ICBK
195
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.25M | 0.08% |
52,080
+24
| +0% | +$627 |
|
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.24M | 0.08% |
26,186
+16,548
| +172% | +$793K |
|
197
Alphabet (Google) Class C
GOOG
$4.11T
| $1.22M | 0.08% |
26,600
-1,660
| -6% | -$76K |
|
198
Lakeland Financial Corp
LKFN
$1.57B
| $1.21M | 0.07% |
26,202
-907
| -3% | -$40.4K |
|
199
Vanguard Energy ETF
VDE
$9.9B
| $1.2M | 0.07% |
13,586
+1,126
| +9% | +$104K |
|
|
FEI
200
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.2M | 0.07% |
77,491
+10,102
| +15% | +$160K |
|
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.