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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
301
Vodafone
VOD
$36.3B
$399K 0.06%
+11,746
New +$416K
PSK icon
302
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$398K 0.06%
9,200
+1,500
+19% +$64.9K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$396K 0.06%
+6,647
New +$376K
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
$396K 0.06%
+22,055
New +$383K
BUD icon
305
AB InBev
BUD
$170B
$390K 0.06%
+3,504
New +$385K
VTRS icon
306
Viatris
VTRS
$20.4B
$386K 0.06%
7,442
+800
+12% +$39.3K
RSPN icon
307
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$384K 0.06%
22,400
– –
GM icon
308
General Motors
GM
$80.4B
$382K 0.05%
+10,515
New +$367K
GSK icon
309
GSK
GSK
$104B
$381K 0.05%
5,722
+148
+3% +$10K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.3B
$377K 0.05%
7,409
+1,509
+26% +$76.6K
FXD icon
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$376K 0.05%
+11,320
New +$361K
TSS
312
DELISTED
Total System Services, Inc.
TSS
$376K 0.05%
11,966
– –
ASB icon
313
Associated Banc-Corp
ASB
$5.83B
$369K 0.05%
20,416
-616
-3% -$10.8K
FYX icon
314
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$368K 0.05%
7,463
-1,013
-12% -$48K
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.13B
$367K 0.05%
11,491
-3,933
-25% -$121K
EMC
316
DELISTED
EMC CORPORATION
EMC
$367K 0.05%
13,776
-6,895
-33% -$182K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$361K 0.05%
4,972
+627
+14% +$43.7K
ICLR icon
318
Icon
ICLR
$12.6B
$358K 0.05%
7,544
+48
+0.6% +$2.07K
LSI
319
DELISTED
Life Storage, Inc.
LSI
$358K 0.05%
6,938
-1,275
-16% -$64.5K
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
$357K 0.05%
+5,653
New +$334K
DFS
321
DELISTED
Discover Financial Services
DFS
$356K 0.05%
5,718
+236
+4% +$13.8K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$354K 0.05%
5,861
+730
+14% +$42.9K
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$354K 0.05%
+11,045
New +$327K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$351K 0.05%
15,404
-2,304
-13% -$50.6K
UPS icon
325
United Parcel Service
UPS
$88.6B
$348K 0.05%
3,398
-119
-3% -$11.9K
11 12
13
14 15

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TAM
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GES
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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 2014 Portfolio in Review

As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.

  • SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
  • SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
  • SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
  • SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
  • SII Investments opened 85 new positions and closed 28 in Q2 2014.
  • SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.