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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
+5.34%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$42M
(-9.1%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$5.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$6M |
| 2 |
Phillips 66
PSX
|
+$4.25M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$4.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.88M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.29% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$39.9B
| $362K | 0.09% |
6,349
-950
| -13% | -$54.7K |
|
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $361K | 0.09% |
11,001
-425
| -4% | -$13.9K |
|
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $359K | 0.09% |
26,140
+200
| +0.8% | +$2.56K |
|
229
Realty Income
O
$58.7B
| $352K | 0.08% |
9,178
-516
| -5% | -$20.9K |
|
|
GAM
230
General American Investors Company
GAM
$1.59B
| $351K | 0.08% |
10,249
| – | – |
|
231
SLB Ltd
SLB
$75.3B
| $349K | 0.08% |
3,949
-3,375
| -46% | -$277K |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $349K | 0.08% |
5,888
+800
| +16% | +$44.2K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $344K | 0.08% |
11,016
-166
| -1% | -$5.26K |
|
234
Yum! Brands
YUM
$40.2B
| $340K | 0.08% |
6,635
-1,707
| -20% | -$88.5K |
|
235
MGE Energy Inc
MGEE
$3B
| $331K | 0.08% |
9,099
+2,779
| +44% | +$104K |
|
|
JOSB
236
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $327K | 0.08% |
7,416
+500
| +7% | +$20.9K |
|
237
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $326K | 0.08% |
22,410
-980
| -4% | -$13.8K |
|
238
Allstate
ALL
$67.4B
| $320K | 0.08% |
6,349
-34
| -0.5% | -$1.71K |
|
239
GSK
GSK
$103B
| $320K | 0.08% |
5,082
-169
| -3% | -$10.9K |
|
240
United Parcel Service
UPS
$92.5B
| $320K | 0.08% |
3,519
+82
| +2% | +$7.21K |
|
241
Cardinal Health
CAH
$54.3B
| $318K | 0.08% |
6,085
+695
| +13% | +$35.3K |
|
242
Hormel Foods
HRL
$13.9B
| $312K | 0.07% |
14,830
+2
| +0% | +$42 |
|
243
Plains All American Pipeline
PAA
$16.6B
| $310K | 0.07% |
+5,915
| New | +$316K |
|
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $310K | 0.07% |
7,778
-24,458
| -76% | -$997K |
|
245
Invesco Senior Loan ETF
BKLN
$6.79B
| $309K | 0.07% |
12,533
-3,101
| -20% | -$76.9K |
|
246
Medtronic
MDT
$110B
| $307K | 0.07% |
5,759
+459
| +9% | +$24.7K |
|
|
CSG
247
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $307K | 0.07% |
+33,105
| New | +$278K |
|
248
iShares US Real Estate ETF
IYR
$4.66B
| $304K | 0.07% |
4,765
-25
| -0.5% | -$1.63K |
|
249
Fastenal
FAST
$56.7B
| $303K | 0.07% |
24,284
+3,668
| +18% | +$43.5K |
|
250
Valero Energy
VLO
$88.5B
| $303K | 0.07% |
8,961
+1,130
| +14% | +$39.9K |
|
Similar funds
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GES
AS
QAM
BTIS
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IH
HHC
SII Investments's Q3 2013 Portfolio in Review
As of Q3 2013, SII Investments held 420 positions worth $422M, down 9.1% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SII Investments withdrew a net $61.1M in Q3 2013, closing 93 positions and reducing 136 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, SII Investments opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $6.22M.
- SII Investments's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 507,221 shares worth $6.22M.
- SII Investments added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.3M increase.
- SII Investments's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $6M.
- SII Investments fully exited Invesco Large Cap Value ETF in Q3 2013, selling an estimated $4.24M.
- SII Investments's ten largest holdings make up 24% of its $422M portfolio in Q3 2013.
- SII Investments opened 35 new positions and closed 93 in Q3 2013.
- SII Investments's portfolio value fell 9.1% quarter-over-quarter to $422M.
Based on SII Investments's 13F filing for Q3 2013, filed 14 Nov 2013.