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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$366K 0.07%
17,708
-480
-3% -$10.3K
HRL icon
277
Hormel Foods
HRL
$13.8B
$365K 0.07%
16,832
+2,000
+13% +$46.1K
ASB icon
278
Associated Banc-Corp
ASB
$5.97B
$364K 0.07%
21,032
+6,902
+49% +$118K
CAH icon
279
Cardinal Health
CAH
$55.8B
$360K 0.07%
5,390
-330
-6% -$22.9K
MNA icon
280
IQ ARB Merger Arbitrage ETF
MNA
$253M
$359K 0.07%
13,137
+4,900
+59% +$132K
RSPN icon
281
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$354K 0.07%
22,400
– –
TSS
282
DELISTED
Total System Services, Inc.
TSS
$346K 0.06%
+11,966
New +$368K
LLY icon
283
Eli Lilly
LLY
$1.03T
$341K 0.06%
6,501
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$341K 0.06%
8,797
+121
+1% +$4.62K
FEI
285
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$338K 0.06%
18,095
-1,175
-6% -$22.8K
CELG
286
DELISTED
Celgene Corp
CELG
$337K 0.06%
4,506
-46
-1% -$3.64K
GD icon
287
General Dynamics
GD
$104B
$330K 0.06%
3,258
+117
+4% +$12.1K
UPS icon
288
United Parcel Service
UPS
$91.5B
$330K 0.06%
3,517
-31
-0.9% -$3.02K
ICLR icon
289
Icon
ICLR
$12.7B
$328K 0.06%
7,496
+209
+3% +$9.32K
X
290
DELISTED
US Steel
X
$322K 0.06%
12,707
+398
+3% +$10.4K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$674M
$318K 0.06%
18,064
+99
+0.6% +$1.73K
VTRS icon
292
Viatris
VTRS
$20.6B
$317K 0.06%
6,642
+174
+3% +$8.45K
OHI icon
293
Omega Healthcare
OHI
$14.5B
$315K 0.06%
10,300
+1,556
+18% +$49.5K
CRM icon
294
Salesforce
CRM
$157B
$312K 0.06%
+6,660
New +$398K
FIF
295
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$312K 0.06%
15,580
-37,760
-71% -$773K
CET
296
Central Securities Corp
CET
$1.63B
$311K 0.06%
14,781
+1,063
+8% +$23.2K
PSK icon
297
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$308K 0.06%
7,700
+500
+7% +$20.7K
FSD
298
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$304K 0.06%
17,440
-15,166
-47% -$267K
ACTG icon
299
Acacia Research
ACTG
$442M
$301K 0.06%
22,406
-5,050
-18% -$73.4K
CMI icon
300
Cummins
CMI
$90.4B
$299K 0.06%
2,275
-157
-6% -$21.8K
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
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
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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.