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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
ASB icon
326
Associated Banc-Corp
ASB
$5.93B
$358K 0.05%
20,541
+125
+0.6% +$2.26K
CAH icon
327
Cardinal Health
CAH
$55.2B
$356K 0.05%
4,752
-116
-2% -$8.44K
MTW icon
328
Manitowoc
MTW
$514M
$355K 0.05%
16,729
+431
+3% +$11.2K
UYG icon
329
ProShares Ultra Financials
UYG
$855M
$354K 0.05%
16,470
-10,800
-40% -$232K
ITB icon
330
iShares US Home Construction ETF
ITB
$2.31B
$353K 0.05%
15,852
-6,649
-30% -$156K
ACTG icon
331
Acacia Research
ACTG
$447M
$350K 0.05%
22,710
– –
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$16B
$350K 0.05%
4,994
+22
+0.4% +$1.58K
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$350K 0.05%
3,627
-137
-4% -$13K
UUP icon
334
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$349K 0.05%
15,287
-18,570
-55% -$407K
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.05%
4,128
– –
IYF icon
336
iShares US Financials ETF
IYF
$4.62B
$346K 0.05%
8,340
+2,910
+54% +$122K
UPS icon
337
United Parcel Service
UPS
$90.8B
$346K 0.05%
3,537
+139
+4% +$13.8K
MGEE icon
338
MGE Energy Inc
MGEE
$3.02B
$344K 0.05%
9,196
-1,308
-12% -$51.1K
LMT icon
339
Lockheed Martin
LMT
$135B
$343K 0.05%
1,892
+112
+6% +$19.1K
DOC icon
340
Healthpeak Properties
DOC
$14.9B
$342K 0.05%
+9,434
New +$358K
GSK icon
341
GSK
GSK
$103B
$342K 0.05%
5,960
+238
+4% +$14.6K
LSI
342
DELISTED
Life Storage, Inc.
LSI
$342K 0.05%
6,938
– –
CET
343
Central Securities Corp
CET
$1.61B
$341K 0.05%
14,781
– –
CTSH icon
344
Cognizant
CTSH
$24.9B
$341K 0.05%
+7,602
New +$358K
GDX icon
345
VanEck Gold Miners ETF
GDX
$23.8B
$341K 0.05%
16,161
-95
-0.6% -$2.43K
GM icon
346
General Motors
GM
$76.9B
$341K 0.05%
10,629
+114
+1% +$3.97K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$339K 0.05%
14,616
-788
-5% -$18.2K
WLY icon
348
John Wiley & Sons Class A
WLY
$2.7B
$339K 0.05%
6,070
+355
+6% +$21.1K
CSX icon
349
CSX Corp
CSX
$94.5B
$336K 0.05%
31,350
+3,501
+13% +$36.1K
BEN icon
350
Franklin Resources
BEN
$17.9B
$334K 0.04%
6,110
+2,270
+59% +$127K
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
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 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.