We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.98M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 3 |
Groupon
GRPN
|
+$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.8B
| $541K | 0.08% |
9,303
+331
| +4% | +$18.4K |
|
252
Harley-Davidson
HOG
$2.58B
| $538K | 0.08% |
7,728
+100
| +1% | +$7.04K |
|
253
Oshkosh
OSK
$8.79B
| $533K | 0.08% |
9,618
-5,943
| -38% | -$329K |
|
254
iShares US Industrials ETF
IYJ
$1.98B
| $532K | 0.08% |
10,318
-18,846
| -65% | -$961K |
|
|
DTV
255
DELISTED
DIRECTV COM STK (DE)
DTV
| $530K | 0.08% |
6,194
+210
| +4% | +$17.1K |
|
256
Cheniere Energy
LNG
$55.2B
| $523K | 0.08% |
7,305
+950
| +15% | +$57.7K |
|
|
ARG
257
DELISTED
Airgas Inc
ARG
| $520K | 0.07% |
4,774
+1,944
| +69% | +$208K |
|
258
Consolidated Edison
ED
$40.1B
| $511K | 0.07% |
8,754
-295
| -3% | -$16.5K |
|
259
Deere & Co
DE
$160B
| $503K | 0.07% |
5,555
-858
| -13% | -$78.9K |
|
|
260
iShares Biotechnology ETF
IBB
$9.34B
| $494K | 0.07% |
5,730
-30,609
| -84% | -$2.41M |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $493K | 0.07% |
7,780
-1,182
| -13% | -$72K |
|
262
Alerian MLP ETF
AMLP
$13B
| $486K | 0.07% |
5,082
+2,507
| +97% | +$228K |
|
263
Manitowoc
MTW
$497M
| $486K | 0.07% |
16,298
-55
| -0.3% | -$1.46K |
|
264
Comcast
CMCSA
$85B
| $484K | 0.07% |
18,048
+8,678
| +93% | +$223K |
|
265
AGNC Investment
AGNC
$12.4B
| $477K | 0.07% |
20,431
-11,836
| -37% | -$272K |
|
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $476K | 0.07% |
+5,477
| New | +$459K |
|
267
Devon Energy
DVN
$52.1B
| $468K | 0.07% |
5,854
+1,500
| +34% | +$109K |
|
268
DaVita
DVA
$15.4B
| $465K | 0.07% |
6,424
| – | – |
|
269
Vanguard Consumer Staples ETF
VDC
$7.97B
| $463K | 0.07% |
3,941
-62
| -2% | -$7.06K |
|
270
SM Energy
SM
$7.8B
| $462K | 0.07% |
5,500
| – | – |
|
271
Invesco DB Base Metals Fund
DBB
$312M
| $461K | 0.07% |
27,110
-675
| -2% | -$11K |
|
272
iShares MSCI Japan ETF
EWJ
$21.9B
| $458K | 0.07% |
9,511
-1,495
| -14% | -$68.3K |
|
273
General Dynamics
GD
$104B
| $457K | 0.07% |
3,947
+689
| +21% | +$78.4K |
|
274
Xcel Energy
XEL
$48.8B
| $452K | 0.06% |
14,049
+57
| +0.4% | +$1.77K |
|
275
Southern Copper
SCCO
$143B
| $451K | 0.06% |
16,213
-2,618
| -14% | -$72.1K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.