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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
+7.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.58M
2
PSX icon
Phillips 66
PSX
+$5.05M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLBS
276
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$391K 0.07%
+10,541
New +$367K
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$388K 0.07%
+18,188
New +$371K
FEI
278
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$387K 0.07%
+19,270
New +$370K
GAM
279
General American Investors Company
GAM
$1.58B
$385K 0.07%
10,869
+620
+6% +$21.5K
CELG
280
DELISTED
Celgene Corp
CELG
$385K 0.07%
4,552
+1,142
+33% +$90.4K
MDT icon
281
Medtronic
MDT
$111B
$384K 0.07%
6,673
+914
+16% +$51.8K
CAH icon
282
Cardinal Health
CAH
$55.2B
$382K 0.07%
5,720
-365
-6% -$22.3K
MTW icon
283
Manitowoc
MTW
$514M
$382K 0.07%
+18,071
New +$331K
HHY
284
DELISTED
Brookfield High Income Fund Inc.
HHY
$382K 0.07%
39,610
-2,800
-7% -$27.5K
UPS icon
285
United Parcel Service
UPS
$90.8B
$377K 0.07%
3,548
+29
+0.8% +$2.86K
FAST icon
286
Fastenal
FAST
$55.2B
$374K 0.07%
31,564
+7,280
+30% +$87.4K
O icon
287
Realty Income
O
$59.2B
$373K 0.07%
10,349
+1,171
+13% +$45K
X
288
DELISTED
US Steel
X
$368K 0.07%
+12,309
New +$317K
RSPN icon
289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$364K 0.07%
22,400
-10
-0% -$154
WIP icon
290
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$361K 0.06%
+6,153
New +$365K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$358K 0.06%
10,886
-130
-1% -$4.22K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.67B
$350K 0.06%
5,561
+796
+17% +$51.3K
GDX icon
293
VanEck Gold Miners ETF
GDX
$23.2B
$345K 0.06%
+16,445
New +$380K
CMI icon
294
Cummins
CMI
$89.5B
$344K 0.06%
2,432
-440
-15% -$58.4K
GSK icon
295
GSK
GSK
$103B
$344K 0.06%
5,158
+76
+1% +$4.93K
HRL icon
296
Hormel Foods
HRL
$13.9B
$335K 0.06%
14,832
+2
+0% +$44
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.06%
4,712
+950
+25% +$63.9K
DTV
298
DELISTED
DIRECTV COM STK (DE)
DTV
$334K 0.06%
4,789
+515
+12% +$33K
LLY icon
299
Eli Lilly
LLY
$1,000B
$329K 0.06%
+6,501
New +$326K
EWZ icon
300
iShares MSCI Brazil ETF
EWZ
$9.22B
$327K 0.06%
7,473
-692
-8% -$32.9K
10 11
12
13 14

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GES
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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
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HHC
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SII Investments's Q4 2013 Portfolio in Review

As of Q4 2013, SII Investments held 456 positions worth $560M, up 33% from $422M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SII Investments deployed $108M of net new capital in Q4 2013, opening 129 new positions and adding to 181 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.3M trimmed.

  • SII Investments's largest Q4 2013 buy was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
  • SII Investments added most to Phillips 66 in Q4 2013, an estimated $5.05M increase.
  • SII Investments's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.3M.
  • SII Investments fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013, selling an estimated $2.43M.
  • SII Investments's ten largest holdings make up 20% of its $560M portfolio in Q4 2013.
  • SII Investments opened 129 new positions and closed 22 in Q4 2013.
  • SII Investments's portfolio value rose 33% quarter-over-quarter to $560M.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.