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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
+3.61%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$134M
Cap. Flow
+$78.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.68%
Holding
660
New
65
Increased
264
Reduced
223
Closed
60

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
2
NIC icon
Nicolet Bankshares
NIC
+$5.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Financials 3.91%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$74.1M 4.23%
740,602
+20,068
+3% +$1.96M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$68.2M 3.89%
3,077,934
+23,700
+0.8% +$515K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.3M 3.79%
1,528,780
+97,285
+7% +$4.13M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$47.8M 2.73%
207,122
+24,611
+13% +$5.57M
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$45.9M 2.62%
315,510
-40,620
-11% -$5.82M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.1M 2.46%
539,414
+31,778
+6% +$2.54M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$42.8M 2.44%
168,940
+10,622
+7% +$2.64M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$38.3M 2.19%
1,067,624
+70,512
+7% +$2.48M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$38M 2.17%
697,080
+43,151
+7% +$2.35M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.7M 2.15%
343,649
+38,965
+13% +$4.28M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$35.1M 2%
325,276
+17,631
+6% +$1.87M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.7M 1.75%
478,422
+62,691
+15% +$3.92M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.3M 1.73%
676,700
+240,947
+55% +$10.6M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$29.9M 1.71%
210,470
-5,678
-3% -$774K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$26.6M 1.52%
313,656
+19,153
+7% +$1.63M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 1.38%
673,930
+69,520
+12% +$2.42M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$22.4M 1.28%
238,775
+15,218
+7% +$1.42M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.27B
$20.9M 1.19%
700,969
+27,144
+4% +$800K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$20.3M 1.16%
178,949
-18,280
-9% -$2.08M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.3M 1.1%
443,165
+34,048
+8% +$1.47M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.1M 1.09%
214,745
+22,431
+12% +$1.98M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.11B
$19M 1.09%
377,670
+279,934
+286% +$14.2M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18M 1.03%
341,142
+23,520
+7% +$1.24M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$17.7M 1.01%
258,956
+53,040
+26% +$3.55M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 0.88%
207,546
+24,859
+14% +$1.74M
1
2 3 4 5

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
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
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

SII Investments's Q3 2017 Portfolio in Review

As of Q3 2017, SII Investments held 660 positions worth $1.75B, up 8.3% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SII Investments deployed $78.1M of net new capital in Q3 2017, opening 65 new positions and adding to 264 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Developed International ETF: 53,856 shares worth $3.39M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.82M trimmed.

  • SII Investments's largest Q3 2017 buy was First Trust RiverFront Dynamic Developed International ETF: 53,856 shares worth $3.39M.
  • SII Investments added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $14.2M increase.
  • SII Investments's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $5.82M.
  • SII Investments fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $2.52M.
  • SII Investments's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2017.
  • SII Investments opened 65 new positions and closed 60 in Q3 2017.
  • SII Investments's portfolio value rose 8.3% quarter-over-quarter to $1.75B.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.