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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$458K 0.06%
+8,593
New +$506K
NYRT
277
DELISTED
New York REIT, Inc.
NYRT
$452K 0.06%
4,406
+1,810
+70% +$191K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$22.4B
$451K 0.06%
9,595
+84
+0.9% +$4.01K
IMVP
279
Invesco India ETF
IMVP
$115M
$450K 0.06%
20,798
-27,463
-57% -$601K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$449K 0.06%
8,360
-5,106
-38% -$287K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$449K 0.06%
7,041
+1,180
+20% +$73.9K
LVS icon
282
Las Vegas Sands
LVS
$29.8B
$442K 0.06%
7,139
-2,205
-24% -$151K
CMK
283
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$442K 0.06%
52,380
– –
B
284
Barrick Mining
B
$64B
$440K 0.06%
29,820
-172
-0.6% -$3.07K
MGK icon
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$440K 0.06%
28,290
+1,000
+4% +$15.5K
HOG icon
286
Harley-Davidson
HOG
$2.79B
$437K 0.06%
7,473
-255
-3% -$16.3K
HRL icon
287
Hormel Foods
HRL
$13.9B
$437K 0.06%
17,038
+2
+0% +$49
LNCO
288
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$436K 0.06%
+15,023
New +$454K
YUM icon
289
Yum! Brands
YUM
$40.3B
$433K 0.06%
8,391
-912
-10% -$48.5K
AGNC icon
290
AGNC Investment
AGNC
$12.6B
$432K 0.06%
20,289
-142
-0.7% -$3.27K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$429K 0.06%
7,122
-658
-8% -$41.1K
SM icon
292
SM Energy
SM
$7.44B
$429K 0.06%
5,500
– –
XEL icon
293
Xcel Energy
XEL
$48.6B
$426K 0.06%
14,049
– –
X
294
DELISTED
US Steel
X
$425K 0.06%
10,878
-1,829
-14% -$64.1K
TMO icon
295
Thermo Fisher Scientific
TMO
$209B
$419K 0.06%
3,456
-99
-3% -$12K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$414K 0.06%
6,785
+138
+2% +$8.35K
GAM
297
General American Investors Company
GAM
$1.59B
$411K 0.06%
11,145
– –
VVC
298
DELISTED
Vectren Corporation
VVC
$409K 0.05%
10,243
– –
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.3B
$402K 0.05%
7,909
+500
+7% +$25.4K
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$401K 0.05%
10,167
-102
-1% -$4.09K
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 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.