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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.05%
4,128
-105
-2% -$8.23K
CET
327
Central Securities Corp
CET
$1.58B
$347K 0.05%
14,781
– –
FNX icon
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$345K 0.05%
6,483
-1,629
-20% -$83.6K
WLY icon
329
John Wiley & Sons Class A
WLY
$2.65B
$345K 0.05%
5,715
+610
+12% +$34.7K
OLN icon
330
Olin
OLN
$2.11B
$344K 0.05%
12,645
+4,336
+52% +$120K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.66B
$341K 0.05%
4,768
-979
-17% -$68.9K
CAH icon
332
Cardinal Health
CAH
$53.9B
$334K 0.05%
4,868
-522
-10% -$35.5K
AXP icon
333
American Express
AXP
$227B
$332K 0.05%
3,515
+363
+12% +$32.7K
CMI icon
334
Cummins
CMI
$87.5B
$331K 0.05%
2,163
-112
-5% -$16.9K
X
335
DELISTED
US Steel
X
$331K 0.05%
12,707
– –
WOLF icon
336
Wolfspeed
WOLF
$1.23B
$327K 0.05%
+6,559
New +$326K
FIF
337
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$327K 0.05%
13,626
-1,954
-13% -$43.7K
PEO
338
Adams Natural Resources Fund
PEO
$739M
$325K 0.05%
10,800
-1,092
-9% -$30.9K
TROW icon
339
T. Rowe Price
TROW
$23.9B
$323K 0.05%
3,832
+212
+6% +$17.3K
WY icon
340
Weyerhaeuser
WY
$18B
$323K 0.05%
9,689
+1,583
+20% +$47.9K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$321K 0.05%
+4,192
New +$311K
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$320K 0.05%
3,764
+94
+3% +$8.13K
CSD icon
343
Invesco S&P Spin-Off ETF
CSD
$221M
$316K 0.05%
+6,798
New +$307K
IYM icon
344
iShares US Basic Materials ETF
IYM
$1.12B
$316K 0.05%
3,590
-1
-0% -$85
TFX icon
345
Teleflex
TFX
$6.05B
$314K 0.05%
2,965
– –
STZ icon
346
Constellation Brands
STZ
$22.2B
$312K 0.04%
+3,552
New +$293K
FSD
347
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$311K 0.04%
17,038
-402
-2% -$7.21K
LOW icon
348
Lowe's Companies
LOW
$117B
$307K 0.04%
6,391
+363
+6% +$16.9K
NUGT icon
349
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$304K 0.04%
+164
New +$234K
PGF icon
350
Invesco Financial Preferred ETF
PGF
$677M
$303K 0.04%
16,766
-1,298
-7% -$23.4K
12 13
14
15 16

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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.