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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
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
251
DELISTED
Airgas Inc
ARG
$528K 0.07%
4,774
– –
TM icon
252
Toyota
TM
$224B
$526K 0.07%
+4,472
New +$527K
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$520K 0.07%
35,618
-20,400
-36% -$314K
VLO icon
254
Valero Energy
VLO
$88.5B
$519K 0.07%
11,085
+6,201
+127% +$313K
VCLT icon
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$518K 0.07%
+5,779
New +$521K
HBI
256
DELISTED
Hanesbrands
HBI
$513K 0.07%
19,120
+2,548
+15% +$64.8K
ABT icon
257
Abbott
ABT
$185B
$509K 0.07%
12,372
+1,648
+15% +$69.7K
FEI
258
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$509K 0.07%
23,703
-3,468
-13% -$74.2K
IYJ icon
259
iShares US Industrials ETF
IYJ
$2.04B
$503K 0.07%
9,978
-340
-3% -$17.5K
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$502K 0.07%
14,052
-25,694
-65% -$915K
BMO icon
261
Bank of Montreal
BMO
$126B
$501K 0.07%
6,781
-13,761
-67% -$1.04M
GD icon
262
General Dynamics
GD
$103B
$498K 0.07%
3,929
-18
-0.5% -$2.19K
VPU
263
Vanguard Utilities ETF
VPU
$8.43B
$497K 0.07%
5,422
-511
-9% -$47.3K
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$491K 0.07%
4,516
-2,482
-35% -$270K
MPC icon
265
Marathon Petroleum
MPC
$89.6B
$483K 0.06%
11,390
+4,302
+61% +$183K
DE icon
266
Deere & Co
DE
$163B
$476K 0.06%
5,816
+261
+5% +$22.3K
LLY icon
267
Eli Lilly
LLY
$995B
$474K 0.06%
7,364
+352
+5% +$22.3K
DBB icon
268
Invesco DB Base Metals Fund
DBB
$314M
$473K 0.06%
27,916
+806
+3% +$14.1K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$8B
$473K 0.06%
4,013
+72
+2% +$8.38K
DVA icon
270
DaVita
DVA
$14.6B
$470K 0.06%
6,427
+3
+0% +$220
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$463K 0.06%
5,065
+103
+2% +$8.94K
V icon
272
Visa
V
$683B
$463K 0.06%
8,664
+420
+5% +$22.6K
ICLR icon
273
Icon
ICLR
$12.2B
$460K 0.06%
7,996
+452
+6% +$23.3K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$459K 0.06%
5,411
-66
-1% -$5.71K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$459K 0.06%
21,662
+10,776
+99% +$228K
9 10
11
12 13

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TAM
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GES
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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 Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.