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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
O icon
251
Realty Income
O
$58.5B
$427K 0.08%
10,867
+518
+5% +$20.5K
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$422K 0.08%
5,984
+1,195
+25% +$87.6K
ABT icon
253
Abbott
ABT
$183B
$421K 0.08%
11,400
-100
-0.9% -$3.85K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$419K 0.08%
30,552
+552
+2% +$7.4K
XEL icon
255
Xcel Energy
XEL
$48.2B
$418K 0.08%
13,992
-2,096
-13% -$61.1K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$417K 0.08%
3,572
-4,279
-55% -$496K
HAL icon
257
Halliburton
HAL
$26.6B
$414K 0.08%
7,704
-119
-2% -$6.36K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.99B
$414K 0.08%
+4,003
New +$431K
IBMD
259
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$410K 0.08%
7,728
-582
-7% -$30.9K
SM icon
260
SM Energy
SM
$6.96B
$405K 0.08%
5,500
– –
GAM
261
General American Investors Company
GAM
$1.59B
$398K 0.07%
12,069
+1,200
+11% +$41.3K
HYI
262
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$398K 0.07%
22,410
-10,125
-31% -$182K
FAST icon
263
Fastenal
FAST
$57.4B
$392K 0.07%
34,940
+3,376
+11% +$39.5K
FNX icon
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$390K 0.07%
8,112
-426
-5% -$21.4K
JOSB
265
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$387K 0.07%
7,161
– –
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$386K 0.07%
11,451
+565
+5% +$18.6K
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$386K 0.07%
7,203
-600
-8% -$32K
FYX icon
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$383K 0.07%
8,476
-758
-8% -$36.2K
IDU icon
269
iShares US Utilities ETF
IDU
$1.4B
$380K 0.07%
+7,818
New +$388K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.67B
$377K 0.07%
5,747
+186
+3% +$12.3K
LSI
271
DELISTED
Life Storage, Inc.
LSI
$377K 0.07%
8,212
-1,238
-13% -$57.7K
GDX icon
272
VanEck Gold Miners ETF
GDX
$25.5B
$369K 0.07%
16,197
-248
-2% -$6.09K
GSK icon
273
GSK
GSK
$103B
$368K 0.07%
5,574
+416
+8% +$28.1K
TMO icon
274
Thermo Fisher Scientific
TMO
$214B
$368K 0.07%
3,182
+315
+11% +$37.5K
MDT icon
275
Medtronic
MDT
$110B
$367K 0.07%
6,582
-91
-1% -$5.3K
9 10
11
12 13

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 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.