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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
+7.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.58M
2
PSX icon
Phillips 66
PSX
+$5.05M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
301
DELISTED
SodaStream International Ltd
SODA
$327K 0.06%
+6,760
New +$384K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$325K 0.06%
3,866
+779
+25% +$61K
LOW icon
303
Lowe's Companies
LOW
$119B
$317K 0.06%
+6,379
New +$310K
TMO icon
304
Thermo Fisher Scientific
TMO
$210B
$317K 0.06%
2,867
+394
+16% +$39.2K
ARG
305
DELISTED
Airgas Inc
ARG
$317K 0.06%
+2,830
New +$308K
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.23B
$316K 0.06%
10,695
-8,903
-45% -$255K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.06%
8,676
+1,074
+14% +$40.5K
PEO
308
Adams Natural Resources Fund
PEO
$732M
$313K 0.06%
+11,892
New +$313K
CSD icon
309
Invesco S&P Spin-Off ETF
CSD
$233M
$306K 0.05%
+6,723
New +$294K
PGF icon
310
Invesco Financial Preferred ETF
PGF
$676M
$303K 0.05%
+17,965
New +$307K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$302K 0.05%
4,567
-48
-1% -$3.06K
GD icon
312
General Dynamics
GD
$103B
$301K 0.05%
3,141
-5
-0.2% -$447
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.3B
$299K 0.05%
+5,900
New +$299K
CET
314
Central Securities Corp
CET
$1.62B
$298K 0.05%
13,718
+1,956
+17% +$44.3K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$298K 0.05%
+1,808
New +$284K
ICLR icon
316
Icon
ICLR
$12B
$296K 0.05%
7,287
+2,005
+38% +$79.7K
IYM icon
317
iShares US Basic Materials ETF
IYM
$1.2B
$292K 0.05%
3,591
+250
+7% +$19.4K
RIO icon
318
Rio Tinto
RIO
$161B
$290K 0.05%
5,168
-981
-16% -$51K
AXP icon
319
American Express
AXP
$233B
$288K 0.05%
+3,177
New +$261K
KMT icon
320
Kennametal
KMT
$2.69B
$288K 0.05%
+5,485
New +$260K
PSK icon
321
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$288K 0.05%
+7,200
New +$294K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$288K 0.05%
2,955
-13,221
-82% -$1.25M
IFLN
323
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$286K 0.05%
14,847
-100
-0.7% -$1.91K
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3.22B
$285K 0.05%
14,325
-235
-2% -$4.46K
WLY icon
325
John Wiley & Sons Class A
WLY
$2.71B
$284K 0.05%
5,105
– –
11 12
13
14 15

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AS
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QAM
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BTIS
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GL
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HHC
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SII Investments's Q4 2013 Portfolio in Review

As of Q4 2013, SII Investments held 456 positions worth $560M, up 33% from $422M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SII Investments deployed $108M of net new capital in Q4 2013, opening 129 new positions and adding to 181 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.3M trimmed.

  • SII Investments's largest Q4 2013 buy was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
  • SII Investments added most to Phillips 66 in Q4 2013, an estimated $5.05M increase.
  • SII Investments's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.3M.
  • SII Investments fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013, selling an estimated $2.43M.
  • SII Investments's ten largest holdings make up 20% of its $560M portfolio in Q4 2013.
  • SII Investments opened 129 new positions and closed 22 in Q4 2013.
  • SII Investments's portfolio value rose 33% quarter-over-quarter to $560M.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.