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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
+1.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.47M
2
VOD icon
Vodafone
VOD
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.3B
$299K 0.06%
5,900
– –
PEO
302
Adams Natural Resources Fund
PEO
$721M
$294K 0.05%
11,892
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$293K 0.05%
+5,482
New +$307K
NLY icon
304
Annaly Capital Management
NLY
$17.1B
$290K 0.05%
6,675
-217
-3% -$9.38K
ARG
305
DELISTED
Airgas Inc
ARG
$290K 0.05%
2,830
– –
SODA
306
DELISTED
SodaStream International Ltd
SODA
$289K 0.05%
6,560
-200
-3% -$8.17K
IYM icon
307
iShares US Basic Materials ETF
IYM
$1.23B
$288K 0.05%
3,591
– –
IFLN
308
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$288K 0.05%
14,847
– –
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$287K 0.05%
5,131
-20,470
-80% -$1.18M
AET
310
DELISTED
Aetna Inc
AET
$287K 0.05%
4,090
+1,000
+32% +$70.8K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$284K 0.05%
1,808
– –
UAA icon
312
Under Armour
UAA
$2.88B
$284K 0.05%
+10,452
New +$273K
RIO icon
313
Rio Tinto
RIO
$165B
$283K 0.05%
5,168
– –
TROW icon
314
T. Rowe Price
TROW
$24.5B
$283K 0.05%
3,620
-246
-6% -$19.9K
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.05%
4,233
– –
TEVA icon
316
Teva Pharmaceuticals
TEVA
$40.5B
$282K 0.05%
6,162
– –
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$281K 0.05%
3,021
+66
+2% +$6.43K
LOW icon
318
Lowe's Companies
LOW
$123B
$280K 0.05%
6,028
-351
-6% -$16.9K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$279K 0.05%
4,345
-222
-5% -$14.8K
VTR icon
320
Ventas
VTR
$47.5B
$277K 0.05%
+3,902
New +$271K
AXP icon
321
American Express
AXP
$236B
$276K 0.05%
3,152
-25
-0.8% -$2.23K
WLY icon
322
John Wiley & Sons Class A
WLY
$2.76B
$276K 0.05%
5,105
– –
MGEE icon
323
MGE Energy Inc
MGEE
$3.03B
$272K 0.05%
5,966
-1,165
-16% -$44.6K
TFX icon
324
Teleflex
TFX
$6.06B
$271K 0.05%
2,965
– –
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.05%
4,188
-857
-17% -$57.2K
11 12
13
14 15

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HHC
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SII Investments's Q1 2014 Portfolio in Review

As of Q1 2014, SII Investments held 460 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments's Q1 2014 filing shows 25 new, 191 increased, 151 reduced and 38 closed positions. Its largest new stake was Groupon: 15,381 shares worth $3.04M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q1 2014 buy was Groupon: 15,381 shares worth $3.04M.
  • SII Investments added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.21M increase.
  • SII Investments's biggest Q1 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.14M.
  • SII Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $5.47M.
  • SII Investments's ten largest holdings make up 21% of its $540M portfolio in Q1 2014.
  • SII Investments opened 25 new positions and closed 38 in Q1 2014.
  • SII Investments's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.