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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
+7.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$138M
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.58M |
| 2 |
Phillips 66
PSX
|
+$5.05M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$4.61M |
| 4 |
Norfolk Southern
NSC
|
+$3.85M |
| 5 |
Kroger
KR
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.79% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 6% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $550K | 0.1% |
+11,318
| New | +$549K |
|
|
B
227
Barrick Mining
B
$62.6B
| $548K | 0.1% |
31,017
-2,080
| -6% | -$36.7K |
|
228
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $545K | 0.1% |
+21,881
| New | +$546K |
|
229
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $535K | 0.1% |
8,732
-3,186
| -27% | -$195K |
|
|
MTS
230
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $527K | 0.09% |
+33,960
| New | +$539K |
|
231
SLB Ltd
SLB
$73.2B
| $525K | 0.09% |
5,793
+1,844
| +47% | +$166K |
|
232
Gilead Sciences
GILD
$163B
| $514K | 0.09% |
6,773
+685
| +11% | +$47.7K |
|
233
Harley-Davidson
HOG
$2.66B
| $514K | 0.09% |
7,428
-864
| -10% | -$57.2K |
|
234
Boeing
BA
$185B
| $513K | 0.09% |
3,738
-1,260
| -25% | -$164K |
|
235
Consolidated Edison
ED
$39.8B
| $513K | 0.09% |
9,049
+2,700
| +43% | +$152K |
|
236
Kinder Morgan
KMI
$69.9B
| $509K | 0.09% |
+14,171
| New | +$497K |
|
237
Valero Energy
VLO
$88.5B
| $506K | 0.09% |
10,062
+1,101
| +12% | +$46.4K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $500K | 0.09% |
8,608
+50
| +0.6% | +$2.81K |
|
|
LBF
239
DELISTED
Deutsche Global High Incm Fund
LBF
| $500K | 0.09% |
62,936
-2,300
| -4% | -$18.5K |
|
240
Southern Copper
SCCO
$155B
| $494K | 0.09% |
+18,203
| New | +$457K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $493K | 0.09% |
8,022
-329
| -4% | -$19K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $483K | 0.09% |
18,805
+7,607
| +68% | +$184K |
|
|
STSA
243
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $480K | 0.09% |
+14,103
| New | +$437K |
|
244
Invesco DB Base Metals Fund
DBB
$312M
| $479K | 0.09% |
28,335
-1,965
| -6% | -$32.3K |
|
245
Invesco Senior Loan ETF
BKLN
$6.78B
| $477K | 0.09% |
19,164
+6,631
| +53% | +$164K |
|
246
Lakeland Financial Corp
LKFN
$1.56B
| $471K | 0.08% |
+18,098
| New | +$434K |
|
247
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $468K | 0.08% |
22,438
+1,025
| +5% | +$21.4K |
|
248
Visa
V
$683B
| $467K | 0.08% |
8,392
+144
| +2% | +$7.26K |
|
249
Yum! Brands
YUM
$40.6B
| $458K | 0.08% |
8,427
+1,792
| +27% | +$92.2K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $458K | 0.08% |
7,803
+1,915
| +33% | +$114K |
|
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SII Investments's Q4 2013 Portfolio in Review
As of Q4 2013, SII Investments held 456 positions worth $560M, up 33% from $422M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SII Investments deployed $108M of net new capital in Q4 2013, opening 129 new positions and adding to 181 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.3M trimmed.
- SII Investments's largest Q4 2013 buy was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
- SII Investments added most to Phillips 66 in Q4 2013, an estimated $5.05M increase.
- SII Investments's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.3M.
- SII Investments fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013, selling an estimated $2.43M.
- SII Investments's ten largest holdings make up 20% of its $560M portfolio in Q4 2013.
- SII Investments opened 129 new positions and closed 22 in Q4 2013.
- SII Investments's portfolio value rose 33% quarter-over-quarter to $560M.
Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.