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
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
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
CMK
276
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$445K 0.06%
52,380
-1,800
-3% -$15.2K
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$438K 0.06%
30,741
+189
+0.6% +$2.63K
GDX icon
278
VanEck Gold Miners ETF
GDX
$22.6B
$437K 0.06%
16,256
+59
+0.4% +$1.42K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$437K 0.06%
3,671
+99
+3% +$11.7K
V icon
280
Visa
V
$684B
$436K 0.06%
8,244
-2,756
-25% -$144K
VVC
281
DELISTED
Vectren Corporation
VVC
$436K 0.06%
+10,243
New +$409K
ABT icon
282
Abbott
ABT
$183B
$435K 0.06%
10,724
-676
-6% -$26.5K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.1B
$435K 0.06%
3,923
+1,385
+55% +$148K
LLY icon
284
Eli Lilly
LLY
$1.02T
$431K 0.06%
7,012
+511
+8% +$30.5K
TMO icon
285
Thermo Fisher Scientific
TMO
$213B
$420K 0.06%
3,555
+373
+12% +$43.9K
HRL icon
286
Hormel Foods
HRL
$13.8B
$419K 0.06%
17,036
+204
+1% +$4.93K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$419K 0.06%
+27,290
New +$404K
HHY
288
DELISTED
Brookfield High Income Fund Inc.
HHY
$418K 0.06%
+39,610
New +$410K
AOR icon
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$416K 0.06%
+10,269
New +$406K
MGEE icon
290
MGE Energy Inc
MGEE
$3B
$416K 0.06%
10,504
+4,538
+76% +$173K
PNC icon
291
PNC Financial Services
PNC
$99.7B
$416K 0.06%
4,670
-992
-18% -$84.7K
GAM
292
General American Investors Company
GAM
$1.56B
$410K 0.06%
11,145
-924
-8% -$33K
D icon
293
Dominion Energy
D
$60.8B
$409K 0.06%
5,755
+1,897
+49% +$133K
GYLD icon
294
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$409K 0.06%
14,463
-2,025
-12% -$56K
HBI
295
DELISTED
Hanesbrands
HBI
$409K 0.06%
16,572
+4,752
+40% +$98K
IFLN
296
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$408K 0.06%
20,772
+5,925
+40% +$116K
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$408K 0.06%
11,456
+5
+0% +$173
ACTG icon
298
Acacia Research
ACTG
$428M
$407K 0.06%
22,710
+304
+1% +$4.93K
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$405K 0.06%
+4,962
New +$379K
HYI
300
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$401K 0.06%
22,410
– –
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 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.