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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
-0.32%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.99% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Staples | 6.05% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$9.98B
| $42K | 0.01% |
+1,281
| New | +$42.1K |
|
|
HNSN
377
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $37K | 0.01% |
+2,760
| New | +$49K |
|
|
TWER
378
DELISTED
Towerstream Corporation Common Stock
TWER
| $36K | 0.01% |
+684
| New | +$32.4K |
|
|
AZC
379
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $30K | 0.01% |
+14,500
| New | +$34.6K |
|
380
BioCryst Pharmaceuticals
BCRX
$2.28B
| $28K | 0.01% |
+16,900
| New | +$29.2K |
|
|
HYF
381
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $23K | 0.01% |
+11,441
| New | +$24.6K |
|
382
Paramount Gold Nevada
PZG
$96.1M
| $22K | ﹤0.01% |
+19,300
| New | +$29.2K |
|
|
ALU
383
DELISTED
Alcatel-Lucent
ALU
| $21K | ﹤0.01% |
+12,360
| New | +$18.5K |
|
|
PLG
384
Platinum Group Metals
PLG
$164M
| $19K | ﹤0.01% |
+200
| New | +$22.2K |
|
|
ZLCS
385
DELISTED
ZALICUS INC COM NEW
ZLCS
| $8K | ﹤0.01% |
+2,083
| New | +$7.46K |
|
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SII Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SII Investments, which disclosed 385 positions worth $464M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ConocoPhillips: 356,043 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.
- SII Investments's largest Q2 2013 buy was ConocoPhillips: 356,043 shares worth $21.5M.
- SII Investments's ten largest holdings make up 23% of its $464M portfolio in Q2 2013.
- SII Investments disclosed 385 positions in Q2 2013, its first 13F filing on record.
Based on SII Investments's 13F filing for Q2 2013, filed 14 Aug 2013.