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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
+1.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.47M
2
VOD icon
Vodafone
VOD
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.29B
$500K 0.09%
5,920
+798
+16% +$68.8K
SLB icon
227
SLB Ltd
SLB
$74.4B
$497K 0.09%
5,353
-440
-8% -$39.8K
HOG icon
228
Harley-Davidson
HOG
$2.79B
$495K 0.09%
7,628
+200
+3% +$13.2K
LBF
229
DELISTED
Deutsche Global High Incm Fund
LBF
$495K 0.09%
62,336
-600
-1% -$4.86K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.6B
$494K 0.09%
11,006
-881
-7% -$40.6K
KMI icon
231
Kinder Morgan
KMI
$68.9B
$494K 0.09%
15,102
+931
+7% +$31.2K
VLO icon
232
Valero Energy
VLO
$87B
$492K 0.09%
10,270
+208
+2% +$10.7K
DD
233
DELISTED
Du Pont De Nemours E I
DD
$482K 0.09%
8,029
+7
+0.1% +$428
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.79B
$480K 0.09%
19,295
+131
+0.7% +$3.26K
ED icon
235
Consolidated Edison
ED
$39.4B
$478K 0.09%
9,049
– –
HME
236
DELISTED
HOME PROPERTIES, INC
HME
$478K 0.09%
8,341
+748
+10% +$43.2K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.4B
$464K 0.09%
8,081
-651
-7% -$38.3K
YUM icon
238
Yum! Brands
YUM
$41.5B
$464K 0.09%
8,972
+545
+6% +$28.7K
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$460K 0.09%
22,069
-369
-2% -$7.76K
LKFN icon
240
Lakeland Financial Corp
LKFN
$1.57B
$459K 0.09%
18,803
+705
+4% +$17.9K
PNC icon
241
PNC Financial Services
PNC
$101B
$453K 0.08%
5,662
-184
-3% -$15K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$449K 0.08%
8,527
+536
+7% +$28.6K
CSI
243
DELISTED
Cutwater Select Income Fund
CSI
$449K 0.08%
24,430
– –
DBB icon
244
Invesco DB Base Metals Fund
DBB
$315M
$445K 0.08%
27,785
-550
-2% -$8.89K
MTW icon
245
Manitowoc
MTW
$517M
$444K 0.08%
16,353
-1,718
-10% -$44K
DVA icon
246
DaVita
DVA
$11.8B
$443K 0.08%
6,424
– –
CMK
247
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$443K 0.08%
54,180
-1,650
-3% -$13.6K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.28B
$439K 0.08%
15,424
-8,716
-36% -$251K
GOLD
249
DELISTED
Randgold Resources Ltd
GOLD
$439K 0.08%
6,319
-229
-3% -$16.7K
GYLD icon
250
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$431K 0.08%
16,488
+831
+5% +$22K
8 9
10
11 12

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TAM
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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 2014 Portfolio in Review

As of Q1 2014, SII Investments held 460 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments's Q1 2014 filing shows 25 new, 191 increased, 151 reduced and 38 closed positions. Its largest new stake was Groupon: 15,381 shares worth $3.04M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q1 2014 buy was Groupon: 15,381 shares worth $3.04M.
  • SII Investments added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.21M increase.
  • SII Investments's biggest Q1 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.14M.
  • SII Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $5.47M.
  • SII Investments's ten largest holdings make up 21% of its $540M portfolio in Q1 2014.
  • SII Investments opened 25 new positions and closed 38 in Q1 2014.
  • SII Investments's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.