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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
-0.32%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.83%
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$21.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.11B
$267K 0.06%
+16,400
New +$274K
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$262K 0.06%
+6,705
New +$243K
SJM icon
303
J.M. Smucker
SJM
$12.7B
$261K 0.06%
+2,551
New +$260K
D icon
304
Dominion Energy
D
$60.8B
$259K 0.06%
+4,580
New +$268K
RYN icon
305
Rayonier
RYN
$6.55B
$259K 0.06%
+6,926
New +$268K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$259K 0.06%
+5,088
New +$245K
CAH icon
307
Cardinal Health
CAH
$53.9B
$256K 0.06%
+5,390
New +$246K
MTW icon
308
Manitowoc
MTW
$497M
$254K 0.05%
+15,659
New +$268K
KBWY icon
309
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$252K 0.05%
+8,097
New +$268K
CET
310
Central Securities Corp
CET
$1.58B
$250K 0.05%
+11,762
New +$245K
HTLF
311
DELISTED
Heartland Financial USA, Inc.
HTLF
$250K 0.05%
+9,100
New +$238K
LOW icon
312
Lowe's Companies
LOW
$117B
$249K 0.05%
+6,138
New +$247K
SPHD icon
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$247K 0.05%
+8,966
New +$250K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$82.2B
$245K 0.05%
+2,908
New +$242K
R icon
315
Ryder
R
$9.83B
$244K 0.05%
+4,010
New +$241K
ADP icon
316
Automatic Data Processing
ADP
$106B
$241K 0.05%
+3,974
New +$237K
DBC icon
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$239K 0.05%
+9,388
New +$246K
TAC icon
318
TransAlta
TAC
$3.95B
$237K 0.05%
+17,143
New +$242K
FAST icon
319
Fastenal
FAST
$54.7B
$236K 0.05%
+20,616
New +$253K
PFO
320
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$236K 0.05%
+21,715
New +$261K
CAG icon
321
Conagra Brands
CAG
$6.94B
$233K 0.05%
+8,532
New +$231K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.05%
+3,662
New +$242K
GES
323
DELISTED
Guess Inc
GES
$230K 0.05%
+7,399
New +$212K
MGEE icon
324
MGE Energy Inc
MGEE
$3B
$230K 0.05%
+6,320
New +$231K
TMO icon
325
Thermo Fisher Scientific
TMO
$213B
$228K 0.05%
+2,716
New +$226K
11 12
13
14 15

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SII Investments, which disclosed 385 positions worth $464M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ConocoPhillips: 356,043 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q2 2013 buy was ConocoPhillips: 356,043 shares worth $21.5M.
  • SII Investments's ten largest holdings make up 23% of its $464M portfolio in Q2 2013.
  • SII Investments disclosed 385 positions in Q2 2013, its first 13F filing on record.

Based on SII Investments's 13F filing for Q2 2013, filed 14 Aug 2013.