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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
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.31B
$268K 0.05%
7,845
-2,521
-24% -$88.3K
DVN icon
327
Devon Energy
DVN
$49.1B
$267K 0.05%
+4,354
New +$270K
KYN icon
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$263K 0.05%
6,874
+13
+0.2% +$483
EQIX icon
329
Equinix
EQIX
$104B
$261K 0.05%
1,423
+60
+4% +$11.1K
TPR icon
330
Tapestry
TPR
$32B
$260K 0.05%
+5,254
New +$262K
VHT icon
331
Vanguard Health Care ETF
VHT
$18.3B
$258K 0.05%
2,538
– –
LNG icon
332
Cheniere Energy
LNG
$53.7B
$257K 0.05%
6,355
+500
+9% +$24K
D icon
333
Dominion Energy
D
$60B
$255K 0.05%
3,858
– –
IYY icon
334
iShares Dow Jones US ETF
IYY
$3.05B
$255K 0.05%
5,582
+200
+4% +$9.31K
CBI
335
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.05%
3,197
+100
+3% +$8.12K
SXT icon
336
Sensient Technologies
SXT
$5.5B
$253K 0.05%
5,329
– –
ILCG icon
337
iShares Morningstar Growth ETF
ILCG
$3.27B
$252K 0.05%
12,825
-1,500
-10% -$30K
LMT icon
338
Lockheed Martin
LMT
$134B
$252K 0.05%
1,657
+68
+4% +$10.7K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.05%
5,199
-6,119
-54% -$298K
CMCSA icon
340
Comcast
CMCSA
$87.3B
$251K 0.05%
9,370
+220
+2% +$5.73K
K
341
DELISTED
Kellanova
K
$251K 0.05%
4,331
+766
+21% +$43.5K
ADP icon
342
Automatic Data Processing
ADP
$107B
$248K 0.05%
3,810
+114
+3% +$7.77K
RYN icon
343
Rayonier
RYN
$6.58B
$248K 0.05%
8,123
-1,308
-14% -$39.3K
TAC icon
344
TransAlta
TAC
$4.03B
$246K 0.05%
18,663
-779
-4% -$9.63K
HTLF
345
DELISTED
Heartland Financial USA, Inc.
HTLF
$246K 0.05%
9,100
– –
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$245K 0.05%
9,610
-610
-6% -$15.6K
HDV
347
iShares Core High Dividend ETF
HDV
$14.8B
$245K 0.05%
18,315
+5
+0% +$69
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$245K 0.05%
8,903
-299
-3% -$8.46K
BAX icon
349
Baxter International
BAX
$14.2B
$244K 0.05%
+6,709
New +$251K
GES
350
DELISTED
Guess Inc
GES
$244K 0.05%
8,349
– –
12 13
14
15 16

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TAM
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GES
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AS
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QAM
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BTIS
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GL
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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 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.