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
+2.83%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$32.4K
Cap. Flow %
0%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.9M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$61.6B
$442K 0.06%
9,242
+384
+4% +$18K
CMK
277
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$442K 0.06%
52,380
– –
IYLD icon
278
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$441K 0.06%
+17,134
New +$447K
D icon
279
Dominion Energy
D
$60.9B
$440K 0.06%
5,744
+47
+0.8% +$3.4K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$440K 0.06%
+29,919
New +$431K
HAL icon
281
Halliburton
HAL
$27B
$438K 0.06%
11,158
+1,936
+21% +$94.2K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$437K 0.06%
7,093
+308
+5% +$18.6K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$437K 0.06%
3,652
+295
+9% +$35.2K
FXD icon
284
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$435K 0.06%
12,127
+558
+5% +$18.8K
RPG icon
285
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$434K 0.06%
27,275
+13,310
+95% +$207K
CTSH icon
286
Cognizant
CTSH
$25.3B
$433K 0.06%
8,211
+609
+8% +$30.4K
ICLR icon
287
Icon
ICLR
$12.1B
$431K 0.06%
8,443
+447
+6% +$24.1K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$426K 0.06%
10,724
-15,520
-59% -$645K
GAM
289
General American Investors Company
GAM
$1.59B
$424K 0.06%
12,111
+966
+9% +$34.5K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$420K 0.06%
6,592
-530
-7% -$32.9K
WR
291
DELISTED
Westar Energy Inc
WR
$420K 0.06%
10,336
+1,142
+12% +$43.6K
EMC
292
DELISTED
EMC CORPORATION
EMC
$416K 0.05%
13,987
+685
+5% +$19.9K
LO
293
DELISTED
LORILLARD INC COM STK
LO
$415K 0.05%
6,646
+310
+5% +$19.2K
VPL icon
294
Vanguard FTSE Pacific ETF
VPL
$8.36B
$414K 0.05%
7,329
+678
+10% +$39.5K
MKC icon
295
McCormick & Company Non-Voting
MKC
$14B
$413K 0.05%
+11,120
New +$398K
UPS icon
296
United Parcel Service
UPS
$92.7B
$411K 0.05%
3,700
+163
+5% +$17.2K
UYG icon
297
ProShares Ultra Financials
UYG
$855M
$410K 0.05%
16,470
– –
ACTG icon
298
Acacia Research
ACTG
$445M
$409K 0.05%
24,335
+1,625
+7% +$28.1K
DFS
299
DELISTED
Discover Financial Services
DFS
$408K 0.05%
6,240
+161
+3% +$10.3K
TSS
300
DELISTED
Total System Services, Inc.
TSS
$406K 0.05%
11,966
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, SII Investments held 558 positions worth $759M, up 1.7% from $746M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SII Investments's Q4 2014 filing shows 51 new, 233 increased, 182 reduced and 50 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

  • SII Investments's largest Q4 2014 buy was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M.
  • SII Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.04M increase.
  • SII Investments's biggest Q4 2014 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $3.9M.
  • SII Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 23% of its $759M portfolio in Q4 2014.
  • SII Investments opened 51 new positions and closed 50 in Q4 2014.
  • SII Investments's portfolio value rose 1.7% quarter-over-quarter to $759M.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.