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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
+5.34%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$42M
Cap. Flow
-$61.1M
Cap. Flow %
-14.48%
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6M
2
PSX icon
Phillips 66
PSX
+$4.25M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.88M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.61M

Sector Composition

Rank Sector Weight
1 Energy 9.29%
2 Industrials 6.75%
3 Healthcare 5.31%
4 Financials 5.27%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
376
Starbucks
SBUX
$120B
– –
-45,344
Closed -$1.49M
SCCO icon
377
Southern Copper
SCCO
$163B
– –
-18,235
Closed -$453K
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-33,633
Closed -$407K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-36,564
Closed -$2.42M
SEM
380
DELISTED
Select Medical
SEM
– –
-24,499
Closed -$107K
SFL icon
381
SFL Corp
SFL
$1.61B
– –
-48,723
Closed -$717K
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-44,804
Closed -$2.14M
SIRI icon
383
SiriusXM
SIRI
$10.4B
– –
-1,281
Closed -$42K
SJM icon
384
J.M. Smucker
SJM
$12.7B
– –
-2,551
Closed -$261K
SM icon
385
SM Energy
SM
$7.44B
– –
-4,500
Closed -$270K
SPY icon
386
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-15,593
Closed -$2.5M
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-18,840
Closed -$342K
TFI icon
388
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-37,125
Closed -$1.7M
TPZ
389
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-22,345
Closed -$569K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.83B
– –
-40,723
Closed -$210K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-29,745
Closed -$1.31M
WIP icon
392
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-29,061
Closed -$1.67M
WMB icon
393
Williams Companies
WMB
$87.5B
– –
-10,312
Closed -$330K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-19,824
Closed -$689K
XEL icon
395
Xcel Energy
XEL
$48.6B
– –
-14,996
Closed -$428K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-15,998
Closed -$304K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-123,190
Closed -$2.11M
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-23,666
Closed -$1.01M
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-39,137
Closed -$1.87M
FLG
400
Flagstar Bank National Association
FLG
$5.95B
– –
-13,840
Closed -$579K
13 14 15
16
17

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IH
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HHC
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SII Investments's Q3 2013 Portfolio in Review

As of Q3 2013, SII Investments held 420 positions worth $422M, down 9.1% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SII Investments withdrew a net $61.1M in Q3 2013, closing 93 positions and reducing 136 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SII Investments opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $6.22M.

  • SII Investments's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 507,221 shares worth $6.22M.
  • SII Investments added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.3M increase.
  • SII Investments's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $6M.
  • SII Investments fully exited Invesco Large Cap Value ETF in Q3 2013, selling an estimated $4.24M.
  • SII Investments's ten largest holdings make up 24% of its $422M portfolio in Q3 2013.
  • SII Investments opened 35 new positions and closed 93 in Q3 2013.
  • SII Investments's portfolio value fell 9.1% quarter-over-quarter to $422M.

Based on SII Investments's 13F filing for Q3 2013, filed 14 Nov 2013.