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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
-$4.05M
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
QQEW icon
351
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$244K 0.05%
6,822
– –
CSX icon
352
CSX Corp
CSX
$93.9B
$243K 0.05%
27,042
+5,550
+26% +$51.5K
AMGN icon
353
Amgen
AMGN
$218B
$241K 0.04%
2,076
+77
+4% +$9.34K
KMT icon
354
Kennametal
KMT
$2.6B
$240K 0.04%
5,660
+175
+3% +$8.01K
WY icon
355
Weyerhaeuser
WY
$18.2B
$240K 0.04%
8,106
+300
+4% +$9.03K
FTR
356
DELISTED
Frontier Communications Corp.
FTR
$240K 0.04%
3,670
-239
-6% -$17.5K
NVS icon
357
Novartis
NVS
$293B
$236K 0.04%
3,302
+13
+0.4% +$947
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.04%
3,221
-111
-3% -$8.31K
MOO icon
359
VanEck Agribusiness ETF
MOO
$971M
$235K 0.04%
4,624
-400
-8% -$21.1K
AN icon
360
AutoNation
AN
$6.96B
$233K 0.04%
4,573
+140
+3% +$7.12K
PEG icon
361
Public Service Enterprise Group
PEG
$37.5B
$232K 0.04%
6,656
-860
-11% -$29.7K
MPC icon
362
Marathon Petroleum
MPC
$84.1B
$230K 0.04%
+5,440
New +$238K
HAIN icon
363
Hain Celestial
HAIN
$53.1M
$229K 0.04%
5,258
+400
+8% +$18.2K
ISCV icon
364
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$229K 0.04%
5,748
– –
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$229K 0.04%
2,955
-110
-4% -$8.61K
AMLP icon
366
Alerian MLP ETF
AMLP
$12.9B
$228K 0.04%
2,575
+211
+9% +$18.5K
EMR icon
367
Emerson Electric
EMR
$87.3B
$228K 0.04%
3,502
-399
-10% -$26.3K
IGE icon
368
iShares North American Natural Resources ETF
IGE
$753M
$225K 0.04%
5,315
-240
-4% -$10.3K
TXN icon
369
Texas Instruments
TXN
$256B
$225K 0.04%
5,403
-61
-1% -$2.69K
IYW icon
370
iShares US Technology ETF
IYW
$24.9B
$224K 0.04%
10,380
-47,192
-82% -$1.05M
IXC icon
371
iShares Global Energy ETF
IXC
$2.79B
$223K 0.04%
5,461
+282
+5% +$11.9K
ZTS icon
372
Zoetis
ZTS
$32.2B
$223K 0.04%
7,386
+1,196
+19% +$36.5K
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K 0.04%
1,811
-17,656
-91% -$2.14M
PNRA
374
DELISTED
Panera Bread Co
PNRA
$220K 0.04%
1,292
+4
+0.3% +$709
SSYS icon
375
Stratasys
SSYS
$761M
$217K 0.04%
+1,931
New +$231K
13 14
15
16 17

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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.