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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
LOW icon
201
Lowe's Companies
LOW
$117B
$980K 0.07%
11,934
+1,046
+10% +$80.1K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.68B
$980K 0.07%
27,726
+1,312
+5% +$45.8K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$977K 0.07%
10,746
+542
+5% +$48.6K
JBHT icon
204
JB Hunt Transport Services
JBHT
$25.5B
$976K 0.07%
10,577
-236
-2% -$22.9K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$974K 0.07%
22,428
-1,548
-6% -$68.6K
FDT icon
206
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$969K 0.07%
+18,592
New +$937K
XEL icon
207
Xcel Energy
XEL
$48.8B
$958K 0.07%
21,655
+845
+4% +$35.8K
CEE
208
Central and Eastern Europe Fund
CEE
$134M
$957K 0.07%
45,677
+9,744
+27% +$204K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$952K 0.07%
11,252
-6,892
-38% -$582K
GD icon
210
General Dynamics
GD
$104B
$951K 0.07%
5,069
+792
+19% +$146K
PM icon
211
Philip Morris
PM
$297B
$946K 0.07%
8,390
-1,236
-13% -$128K
LAQ
212
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$926K 0.06%
39,205
+5,650
+17% +$123K
ISD
213
PGIM High Yield Bond Fund
ISD
$415M
$924K 0.06%
60,273
+1,900
+3% +$29.6K
GNTX icon
214
Gentex
GNTX
$4.97B
$923K 0.06%
43,325
+1,070
+3% +$22.5K
HR icon
215
Healthcare Realty
HR
$7.28B
$918K 0.06%
29,151
-1,749
-6% -$53.1K
ALGT icon
216
Allegiant Air
ALGT
$2.64B
$914K 0.06%
5,708
-240
-4% -$40.4K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$907K 0.06%
17,204
-2,016
-10% -$106K
CCL icon
218
Carnival Corporation Ltd
CCL
$38.1B
$904K 0.06%
15,414
+8,969
+139% +$502K
HEFA icon
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$900K 0.06%
+33,105
New +$890K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.7B
$854K 0.06%
28,044
+9,933
+55% +$298K
PFXF icon
221
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$854K 0.06%
42,631
+22,991
+117% +$456K
CTSH icon
222
Cognizant
CTSH
$24.9B
$850K 0.06%
14,177
-2,363
-14% -$136K
BX icon
223
Blackstone
BX
$102B
$847K 0.06%
28,527
-523
-2% -$15.7K
CELG
224
DELISTED
Celgene Corp
CELG
$843K 0.06%
6,809
+2
+0% +$239
X
225
DELISTED
US Steel
X
$840K 0.06%
24,844
+15,170
+157% +$539K
7 8
9
10 11

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GES
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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.