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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$193B
$281K 0.05%
+4,631
New +$274K
VTRS icon
327
Viatris
VTRS
$20.6B
$281K 0.05%
+6,468
New +$266K
TFX icon
328
Teleflex
TFX
$6.18B
$278K 0.05%
2,965
– –
EMR icon
329
Emerson Electric
EMR
$86.6B
$275K 0.05%
3,901
+158
+4% +$10.6K
MGEE icon
330
MGE Energy Inc
MGEE
$3.02B
$275K 0.05%
7,131
-1,968
-22% -$72.9K
NLY icon
331
Annaly Capital Management
NLY
$17.2B
$274K 0.05%
6,892
+3,135
+83% +$136K
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$273K 0.05%
+6,861
New +$252K
DHG
333
DELISTED
Deutsche High Incm Opportunities
DHG
$269K 0.05%
18,655
– –
MOO icon
334
VanEck Agribusiness ETF
MOO
$975M
$268K 0.05%
+5,024
New +$267K
RYN icon
335
Rayonier
RYN
$6.55B
$268K 0.05%
9,431
+2,500
+36% +$80.7K
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.05%
+4,233
New +$253K
PAA icon
337
Plains All American Pipeline
PAA
$16.7B
$264K 0.05%
5,133
-782
-13% -$39.9K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$263K 0.05%
10,220
+978
+11% +$25.1K
ADP icon
339
Automatic Data Processing
ADP
$107B
$261K 0.05%
3,696
+487
+15% +$32.8K
FTR
340
DELISTED
Frontier Communications Corp.
FTR
$261K 0.05%
3,909
-43
-1% -$2.94K
SPHD icon
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$260K 0.05%
9,202
+529
+6% +$14.8K
GES
342
DELISTED
Guess Inc
GES
$259K 0.05%
8,349
– –
OHI icon
343
Omega Healthcare
OHI
$14.5B
$259K 0.05%
+8,744
New +$277K
SXT icon
344
Sensient Technologies
SXT
$5.44B
$259K 0.05%
+5,329
New +$265K
VHT icon
345
Vanguard Health Care ETF
VHT
$18.1B
$258K 0.05%
2,538
-1,858
-42% -$182K
HDV
346
iShares Core High Dividend ETF
HDV
$14.8B
$257K 0.05%
18,310
-1,765
-9% -$24.4K
IRY
347
DELISTED
SPDR S&P International Health Care Sector
IRY
$257K 0.05%
+5,746
New +$247K
CBI
348
DELISTED
Chicago Bridge & Iron Nv
CBI
$256K 0.05%
3,097
-125
-4% -$9.47K
LNG icon
349
Cheniere Energy
LNG
$54.1B
$253K 0.05%
+5,855
New +$233K
IYY icon
350
iShares Dow Jones US ETF
IYY
$3.06B
$252K 0.05%
5,382
+14
+0.3% +$627
12 13
14
15 16

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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 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.