We are live on
!
Find out more
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
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 5 |
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% |
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.