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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
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
$400K 0.05%
5,764
+111
+2% +$7.6K
D icon
302
Dominion Energy
D
$60.5B
$399K 0.05%
5,697
-58
-1% -$4K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.05%
3,357
-314
-9% -$37.3K
NKE icon
304
Nike
NKE
$61.6B
$396K 0.05%
8,858
-8,462
-49% -$336K
VOD icon
305
Vodafone
VOD
$36.1B
$395K 0.05%
11,704
-42
-0.4% -$1.4K
IEV icon
306
iShares Europe ETF
IEV
$1.69B
$394K 0.05%
8,673
-14,918
-63% -$699K
PNC icon
307
PNC Financial Services
PNC
$100B
$394K 0.05%
4,590
-80
-2% -$6.8K
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$394K 0.05%
11,230
-226
-2% -$7.91K
DFS
309
DELISTED
Discover Financial Services
DFS
$393K 0.05%
6,079
+361
+6% +$22.6K
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.36B
$392K 0.05%
6,651
-5,902
-47% -$367K
EMC
311
DELISTED
EMC CORPORATION
EMC
$392K 0.05%
13,302
-474
-3% -$13.7K
BUD icon
312
AB InBev
BUD
$166B
$391K 0.05%
3,542
+38
+1% +$4.24K
AMT icon
313
American Tower
AMT
$80.6B
$389K 0.05%
+4,187
New +$398K
IFLN
314
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$389K 0.05%
20,400
-372
-2% -$7.2K
SCCO icon
315
Southern Copper
SCCO
$155B
$386K 0.05%
14,089
-2,124
-13% -$63.3K
RSPN icon
316
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$381K 0.05%
22,405
+5
+0% +$86
LO
317
DELISTED
LORILLARD INC COM STK
LO
$380K 0.05%
6,336
+1,765
+39% +$107K
FXD icon
318
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$376K 0.05%
11,569
+249
+2% +$8.27K
LOW icon
319
Lowe's Companies
LOW
$119B
$375K 0.05%
7,066
+675
+11% +$34.1K
HYI
320
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$372K 0.05%
22,410
– –
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$370K 0.05%
+2,247
New +$369K
TSS
322
DELISTED
Total System Services, Inc.
TSS
$370K 0.05%
11,966
– –
NLY icon
323
Annaly Capital Management
NLY
$17.2B
$366K 0.05%
8,651
+2,043
+31% +$93.4K
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
$366K 0.05%
22,055
– –
HHY
325
DELISTED
Brookfield High Income Fund Inc.
HHY
$360K 0.05%
38,310
-1,300
-3% -$13K
11 12
13
14 15

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GL
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HHC
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SII Investments's Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.