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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
D icon
351
Dominion Energy
D
$60.5B
$249K 0.04%
3,858
-97
-2% -$6.24K
HTLF
352
DELISTED
Heartland Financial USA, Inc.
HTLF
$248K 0.04%
9,100
– –
QQEW icon
353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$247K 0.04%
6,822
+350
+5% +$12.1K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$40.2B
$247K 0.04%
6,162
+293
+5% +$11.5K
ASB icon
355
Associated Banc-Corp
ASB
$5.93B
$246K 0.04%
14,130
+37
+0.3% +$616
WY icon
356
Weyerhaeuser
WY
$18.2B
$246K 0.04%
7,806
– –
TAC icon
357
TransAlta
TAC
$3.9B
$245K 0.04%
19,442
+802
+4% +$10.6K
EQIX icon
358
Equinix
EQIX
$102B
$243K 0.04%
+1,363
New +$227K
MA icon
359
Mastercard
MA
$500B
$242K 0.04%
+2,910
New +$216K
IGE icon
360
iShares North American Natural Resources ETF
IGE
$750M
$241K 0.04%
5,555
– –
PEG icon
361
Public Service Enterprise Group
PEG
$38.2B
$241K 0.04%
+7,516
New +$249K
TXN icon
362
Texas Instruments
TXN
$246B
$240K 0.04%
5,464
+115
+2% +$4.81K
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$240K 0.04%
3,065
-70
-2% -$5.02K
CMCSA icon
364
Comcast
CMCSA
$87.2B
$239K 0.04%
9,150
-84
-0.9% -$2.02K
LMT icon
365
Lockheed Martin
LMT
$135B
$237K 0.04%
+1,589
New +$216K
BLK icon
366
Blackrock
BLK
$175B
$236K 0.04%
+745
New +$222K
NVS icon
367
Novartis
NVS
$292B
$236K 0.04%
3,289
+236
+8% +$16.4K
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.04%
+3,332
New +$218K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$232K 0.04%
5,530
-418
-7% -$16.9K
AMGN icon
370
Amgen
AMGN
$210B
$230K 0.04%
1,999
-107
-5% -$12.2K
ISCV icon
371
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$230K 0.04%
+5,748
New +$220K
ICLD
372
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$230K 0.04%
+12,500
New +$109K
PNRA
373
DELISTED
Panera Bread Co
PNRA
$228K 0.04%
+1,288
New +$216K
IXC icon
374
iShares Global Energy ETF
IXC
$2.8B
$224K 0.04%
5,179
-81
-2% -$3.43K
AN icon
375
AutoNation
AN
$7.12B
$222K 0.04%
+4,433
New +$219K
13 14
15
16 17

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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
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HHC
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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.