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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
RSPN icon
276
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$312K 0.07%
+23,390
New +$311K
GOLD
277
DELISTED
Randgold Resources Ltd
GOLD
$311K 0.07%
+4,922
New +$366K
PWE
278
DELISTED
Penn West Energy Petroleum Ltd
PWE
$309K 0.07%
+29,631
New +$296K
ALL icon
279
Allstate
ALL
$68B
$308K 0.07%
+6,383
New +$311K
FYX icon
280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$305K 0.07%
+7,769
New +$301K
LLY icon
281
Eli Lilly
LLY
$1.02T
$304K 0.07%
+6,190
New +$337K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$304K 0.07%
+15,998
New +$316K
BG icon
283
Bunge Global
BG
$20.4B
$302K 0.07%
+4,298
New +$303K
FNX icon
284
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$302K 0.07%
+7,143
New +$302K
CMI icon
285
Cummins
CMI
$87.5B
$299K 0.06%
+2,747
New +$312K
UPS icon
286
United Parcel Service
UPS
$88.6B
$299K 0.06%
+3,437
New +$295K
HRL icon
287
Hormel Foods
HRL
$13.8B
$287K 0.06%
+14,828
New +$301K
JOSB
288
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$286K 0.06%
+6,916
New +$295K
GD icon
289
General Dynamics
GD
$104B
$283K 0.06%
+3,565
New +$265K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$281K 0.06%
+4,834
New +$280K
K
291
DELISTED
Kellanova
K
$280K 0.06%
+4,655
New +$281K
PEO
292
Adams Natural Resources Fund
PEO
$739M
$278K 0.06%
+11,326
New +$281K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49B
$275K 0.06%
+3,628
New +$275K
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$274K 0.06%
+8,402
New +$287K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$40.8B
$274K 0.06%
+6,932
New +$270K
MDT icon
296
Medtronic
MDT
$109B
$272K 0.06%
+5,300
New +$262K
SM icon
297
SM Energy
SM
$7.8B
$270K 0.06%
+4,500
New +$274K
DTV
298
DELISTED
DIRECTV COM STK (DE)
DTV
$270K 0.06%
+4,410
New +$264K
DHG
299
DELISTED
Deutsche High Incm Opportunities
DHG
$269K 0.06%
+18,655
New +$284K
VLO icon
300
Valero Energy
VLO
$90.1B
$268K 0.06%
+7,831
New +$298K
10 11
12
13 14

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 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.