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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
+2.83%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$32.4K
Cap. Flow %
0%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.9M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
326
Franklin Resources
BEN
$18.2B
$361K 0.05%
6,513
+403
+7% +$22.3K
MA icon
327
Mastercard
MA
$500B
$360K 0.05%
4,177
+481
+13% +$39.3K
FIS icon
328
Fidelity National Information Services
FIS
$22.9B
$354K 0.05%
5,681
-11,460
-67% -$674K
HYI
329
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$354K 0.05%
22,410
– –
IYR icon
330
iShares US Real Estate ETF
IYR
$4.67B
$354K 0.05%
4,590
-201
-4% -$15K
MGEE icon
331
MGE Energy Inc
MGEE
$3.02B
$354K 0.05%
7,760
-1,436
-16% -$62.2K
IPFF
332
DELISTED
iShares International Preferred Stock ETF
IPFF
$354K 0.05%
+15,894
New +$369K
PJP icon
333
Invesco Pharmaceuticals ETF
PJP
$471M
$353K 0.05%
+5,321
New +$354K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$350K 0.05%
17,413
+2,234
+15% +$42.4K
CET
335
Central Securities Corp
CET
$1.63B
$347K 0.05%
15,811
+1,030
+7% +$23K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$344K 0.05%
6,848
-259
-4% -$11.4K
HHY
337
DELISTED
Brookfield High Income Fund Inc.
HHY
$343K 0.05%
38,310
– –
SWKS icon
338
Skyworks Solutions
SWKS
$10.1B
$342K 0.05%
+4,674
New +$290K
DBB icon
339
Invesco DB Base Metals Fund
DBB
$314M
$341K 0.04%
21,544
-6,372
-23% -$107K
GDX icon
340
VanEck Gold Miners ETF
GDX
$23.8B
$341K 0.04%
17,978
+1,817
+11% +$35.1K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$340K 0.04%
10,902
+1,352
+14% +$42.3K
PNC icon
342
PNC Financial Services
PNC
$101B
$340K 0.04%
3,736
-854
-19% -$74K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.04%
4,128
– –
WY icon
344
Weyerhaeuser
WY
$18.6B
$339K 0.04%
9,358
-802
-8% -$27.5K
IEV icon
345
iShares Europe ETF
IEV
$1.69B
$338K 0.04%
7,885
-788
-9% -$34.3K
FIF
346
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$332K 0.04%
13,871
+650
+5% +$15.1K
TFX icon
347
Teleflex
TFX
$6.2B
$330K 0.04%
2,865
– –
TRV icon
348
Travelers Companies
TRV
$78.7B
$328K 0.04%
+3,093
New +$312K
CAH icon
349
Cardinal Health
CAH
$54.7B
$326K 0.04%
4,048
-704
-15% -$55.6K
PNRA
350
DELISTED
Panera Bread Co
PNRA
$326K 0.04%
+1,887
New +$315K
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 2014 Portfolio in Review

As of Q4 2014, SII Investments held 558 positions worth $759M, up 1.7% from $746M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SII Investments's Q4 2014 filing shows 51 new, 233 increased, 182 reduced and 50 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

  • SII Investments's largest Q4 2014 buy was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M.
  • SII Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.04M increase.
  • SII Investments's biggest Q4 2014 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $3.9M.
  • SII Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 23% of its $759M portfolio in Q4 2014.
  • SII Investments opened 51 new positions and closed 50 in Q4 2014.
  • SII Investments's portfolio value rose 1.7% quarter-over-quarter to $759M.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.