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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
-0.32%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.83%
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$21.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$364K 0.08%
+7,254
New +$367K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$362K 0.08%
+6,351
New +$383K
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.37B
$361K 0.08%
+11,054
New +$398K
ECH icon
254
iShares MSCI Chile ETF
ECH
$1.01B
$360K 0.08%
+6,563
New +$390K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.1B
$359K 0.08%
+3,422
New +$374K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$357K 0.08%
+10,061
New +$362K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$357K 0.08%
+4,122
New +$356K
FXG icon
258
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$354K 0.08%
+11,426
New +$354K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$349K 0.08%
+11,182
New +$353K
MOO icon
260
VanEck Agribusiness ETF
MOO
$972M
$346K 0.07%
+6,811
New +$363K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$342K 0.07%
+18,840
New +$346K
NVO
262
Novo Nordisk
NVO
$208B
$331K 0.07%
+21,480
New +$358K
WMB icon
263
Williams Companies
WMB
$87.5B
$330K 0.07%
+10,312
New +$371K
GAM
264
General American Investors Company
GAM
$1.56B
$329K 0.07%
+10,249
New +$327K
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.7B
$329K 0.07%
+14,135
New +$413K
GSK icon
266
GSK
GSK
$104B
$327K 0.07%
+5,251
New +$333K
HAL icon
267
Halliburton
HAL
$26.9B
$327K 0.07%
+7,809
New +$326K
GILD icon
268
Gilead Sciences
GILD
$162B
$323K 0.07%
+6,258
New +$326K
DD icon
269
DuPont de Nemours
DD
$18.5B
$322K 0.07%
+3,952
New +$333K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.66B
$322K 0.07%
+4,790
New +$339K
PSK icon
271
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$322K 0.07%
+7,500
New +$340K
NLY icon
272
Annaly Capital Management
NLY
$17.1B
$318K 0.07%
+6,260
New +$366K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$313K 0.07%
+25,940
New +$319K
EMC
274
DELISTED
EMC CORPORATION
EMC
$313K 0.07%
+13,325
New +$314K
IFLN
275
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$312K 0.07%
+16,835
New +$326K
9 10
11
12 13

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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
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SII Investments, which disclosed 385 positions worth $464M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ConocoPhillips: 356,043 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q2 2013 buy was ConocoPhillips: 356,043 shares worth $21.5M.
  • SII Investments's ten largest holdings make up 23% of its $464M portfolio in Q2 2013.
  • SII Investments disclosed 385 positions in Q2 2013, its first 13F filing on record.

Based on SII Investments's 13F filing for Q2 2013, filed 14 Aug 2013.