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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
(+29%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.98M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 3 |
Groupon
GRPN
|
+$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$39.1B
| $300K | 0.04% |
51,640
+12,860
| +33% | +$73.9K |
|
|
K
352
DELISTED
Kellanova
K
| $299K | 0.04% |
4,846
+515
| +12% | +$32.3K |
|
353
Annaly Capital Management
NLY
$17.2B
| $297K | 0.04% |
6,608
-67
| -1% | -$3.09K |
|
354
Sensient Technologies
SXT
$5.37B
| $297K | 0.04% |
5,329
| – | – |
|
355
APA Corp
APA
$13B
| $296K | 0.04% |
+2,943
| New | +$267K |
|
356
Energy Transfer Partners
ET
$69.8B
| $296K | 0.04% |
+10,020
| New | +$253K |
|
357
Amgen
AMGN
$204B
| $293K | 0.04% |
2,451
+375
| +18% | +$43.4K |
|
358
iShares Morningstar Growth ETF
ILCG
$3.17B
| $286K | 0.04% |
13,455
+630
| +5% | +$12.9K |
|
|
NYRT
359
DELISTED
New York REIT, Inc.
NYRT
| $285K | 0.04% |
+2,596
| New | +$285K |
|
360
Lockheed Martin
LMT
$135B
| $284K | 0.04% |
1,780
+123
| +7% | +$20K |
|
361
CSX Corp
CSX
$92.3B
| $283K | 0.04% |
27,849
+807
| +3% | +$7.86K |
|
362
Baxter International
BAX
$14.5B
| $280K | 0.04% |
7,163
+454
| +7% | +$18.2K |
|
363
Marathon Petroleum
MPC
$89.6B
| $278K | 0.04% |
7,088
+1,648
| +30% | +$72.9K |
|
|
LO
364
DELISTED
LORILLARD INC COM STK
LO
| $278K | 0.04% |
+4,571
| New | +$266K |
|
|
HME
365
DELISTED
HOME PROPERTIES, INC
HME
| $276K | 0.04% |
4,303
-4,038
| -48% | -$249K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $275K | 0.04% |
10,389
+779
| +8% | +$20.5K |
|
367
Teva Pharmaceuticals
TEVA
$40.2B
| $275K | 0.04% |
5,232
-930
| -15% | -$47.5K |
|
|
IBMD
368
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $275K | 0.04% |
5,184
-2,544
| -33% | -$135K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.04% |
3,373
-539
| -14% | -$42.1K |
|
|
WR
370
DELISTED
Westar Energy Inc
WR
| $274K | 0.04% |
+7,100
| New | +$254K |
|
371
iShares Global Energy ETF
IXC
$2.83B
| $271K | 0.04% |
5,582
+121
| +2% | +$5.63K |
|
372
Novartis
NVS
$292B
| $271K | 0.04% |
3,379
+77
| +2% | +$6.06K |
|
373
Main Street Capital
MAIN
$5.18B
| $269K | 0.04% |
8,091
+1,997
| +33% | +$62.8K |
|
|
HDV
374
iShares Core High Dividend ETF
HDV
$14.8B
| $267K | 0.04% |
17,725
-590
| -3% | -$8.68K |
|
375
Liberty All-Star Equity Fund
USA
$1.82B
| $267K | 0.04% |
44,627
+7,246
| +19% | +$42.5K |
|
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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.