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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 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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$67M 4.61%
702,973
-20,204
-3% -$1.92M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$61M 4.2%
3,010,296
-148,878
-5% -$2.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.7M 3.7%
1,366,119
+62,268
+5% +$2.39M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$43.2M 2.97%
199,534
+30,457
+18% +$6.5M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.4M 2.65%
481,736
+66,813
+16% +$5.32M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.7M 2.32%
621,945
+51,772
+9% +$2.79M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$33.4M 2.3%
252,393
+91,198
+57% +$11.6M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$31.9M 2.2%
970,784
+168,028
+21% +$5.39M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$29.2M 2.01%
280,815
+75,839
+37% +$7.88M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$28.8M 1.98%
216,828
-13,188
-6% -$1.74M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$25M 1.72%
230,697
+4,190
+2% +$453K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$25M 1.72%
298,513
+13,378
+5% +$1.11M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$22.3M 1.54%
194,866
+27,952
+17% +$3.18M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.85B
$19M 1.31%
210,975
+305
+0.1% +$27.3K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 1.22%
305,778
+44,772
+17% +$2.52M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 1.21%
515,280
+67,400
+15% +$2.29M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 1.12%
467,700
-54,808
-10% -$1.88M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.2M 1.12%
339,773
-74,535
-18% -$3.47M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.8M 1.09%
301,854
+25,151
+9% +$1.32M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.8M 1.09%
198,215
-27,779
-12% -$2.21M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 1.05%
383,903
+21,906
+6% +$845K
AAPL icon
22
Apple
AAPL
$4.9T
$14.7M 1.01%
411,664
+3,620
+0.9% +$119K
NIC icon
23
Nicolet Bankshares
NIC
$3.61B
$13.8M 0.95%
293,100
-28,784
-9% -$1.39M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.8M 0.95%
156,891
+28,440
+22% +$2.48M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.1M 0.9%
332,006
+1,216
+0.4% +$46.2K
1
2 3 4 5

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TAM
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GES
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AS
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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
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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.