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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$617K 0.09%
27,585
+5,516
+25% +$121K
FCX icon
227
Freeport-McMoran
FCX
$90B
$616K 0.09%
16,891
+423
+3% +$14.5K
TPZ
228
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$614K 0.09%
21,552
+62
+0.3% +$1.67K
BA icon
229
Boeing
BA
$171B
$610K 0.09%
4,792
+539
+13% +$70.4K
ERC
230
Allspring Multi-Sector Income Fund
ERC
$256M
$608K 0.09%
40,811
-2,662
-6% -$39.2K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$601K 0.09%
9,659
+1,630
+20% +$105K
LKFN icon
232
Lakeland Financial Corp
LKFN
$1.56B
$597K 0.09%
23,408
+4,605
+24% +$115K
LUV icon
233
Southwest Airlines
LUV
$22B
$597K 0.09%
+22,279
New +$562K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.97B
$593K 0.09%
23,868
+4,573
+24% +$113K
IYY icon
235
iShares Dow Jones US ETF
IYY
$2.95B
$588K 0.08%
11,788
+6,206
+111% +$298K
FEI
236
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$585K 0.08%
27,171
+9,076
+50% +$186K
AGU
237
DELISTED
Agrium
AGU
$584K 0.08%
6,371
-150
-2% -$13.9K
CSI
238
DELISTED
Cutwater Select Income Fund
CSI
$584K 0.08%
29,055
+4,625
+19% +$90.6K
FIS icon
239
Fidelity National Information Services
FIS
$23.1B
$578K 0.08%
10,600
+2,073
+24% +$111K
CEE
240
Central and Eastern Europe Fund
CEE
$134M
$577K 0.08%
+20,647
New +$542K
UYG icon
241
ProShares Ultra Financials
UYG
$828M
$577K 0.08%
27,270
-2,100
-7% -$42.2K
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
$576K 0.08%
9,887
+318
+3% +$17.8K
VPU
243
Vanguard Utilities ETF
VPU
$8.46B
$575K 0.08%
5,933
+13
+0.2% +$1.21K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$569K 0.08%
3,375
+1,567
+87% +$260K
ITB icon
245
iShares US Home Construction ETF
ITB
$2.26B
$560K 0.08%
22,501
-286
-1% -$6.83K
MTS
246
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$559K 0.08%
33,675
+615
+2% +$10.1K
KMT icon
247
Kennametal
KMT
$2.59B
$548K 0.08%
11,785
+6,125
+108% +$283K
B
248
Barrick Mining
B
$61.5B
$546K 0.08%
29,992
-275
-0.9% -$4.77K
KMI icon
249
Kinder Morgan
KMI
$71.7B
$546K 0.08%
15,085
-17
-0.1% -$574
VIS icon
250
Vanguard Industrials ETF
VIS
$8.1B
$545K 0.08%
5,413
-100
-2% -$10.2K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.

  • SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
  • SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
  • SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
  • SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
  • SII Investments opened 85 new positions and closed 28 in Q2 2014.
  • SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.