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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.67B
$333K 0.04%
4,791
+23
+0.5% +$1.67K
STZ icon
352
Constellation Brands
STZ
$22.3B
$333K 0.04%
3,808
+256
+7% +$22.3K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$331K 0.04%
+6,247
New +$335K
HAIN icon
354
Hain Celestial
HAIN
$50.3M
$330K 0.04%
6,446
+528
+9% +$24.6K
TROW icon
355
T. Rowe Price
TROW
$24.5B
$330K 0.04%
4,193
+361
+9% +$29K
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$328K 0.04%
11,535
+490
+4% +$15.3K
ET icon
357
Energy Transfer Partners
ET
$70B
$325K 0.04%
10,538
+518
+5% +$15.2K
WY icon
358
Weyerhaeuser
WY
$18.6B
$322K 0.04%
10,160
+471
+5% +$15.4K
IBKR icon
359
Interactive Brokers
IBKR
$39.5B
$320K 0.04%
51,640
– –
IPAC icon
360
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$320K 0.04%
+6,506
New +$334K
FIF
361
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$318K 0.04%
13,221
-405
-3% -$9.7K
WR
362
DELISTED
Westar Energy Inc
WR
$314K 0.04%
9,194
+2,094
+29% +$75.8K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$312K 0.04%
4,122
-70
-2% -$5.37K
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$312K 0.04%
11,514
+1,776
+18% +$48.4K
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$308K 0.04%
13,163
+2,013
+18% +$47.8K
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$306K 0.04%
13,147
+2,758
+27% +$68.8K
TFX icon
367
Teleflex
TFX
$6.06B
$303K 0.04%
2,865
-100
-3% -$10.7K
IYM icon
368
iShares US Basic Materials ETF
IYM
$1.23B
$302K 0.04%
3,490
-100
-3% -$8.77K
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$300K 0.04%
9,550
+2,803
+42% +$87.2K
PEO
370
Adams Natural Resources Fund
PEO
$721M
$298K 0.04%
10,800
– –
TTE icon
371
TotalEnergies
TTE
$188B
$297K 0.04%
2,928,558,479
+798,179,468
+37% +$79.8K
PRXL
372
DELISTED
Parexel International Corp
PRXL
$293K 0.04%
+4,673
New +$266K
TEVA icon
373
Teva Pharmaceuticals
TEVA
$40.5B
$288K 0.04%
5,382
+150
+3% +$7.95K
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$287K 0.04%
9,247
+1,182
+15% +$36.6K
SXT icon
375
Sensient Technologies
SXT
$5.54B
$279K 0.04%
5,329
– –
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 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.