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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
+7.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.58M
2
PSX icon
Phillips 66
PSX
+$5.05M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
376
Hain Celestial
HAIN
$48.7M
$220K 0.04%
+4,858
New +$201K
MNA icon
377
IQ ARB Merger Arbitrage ETF
MNA
$253M
$220K 0.04%
+8,237
New +$221K
PVR
378
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$220K 0.04%
+8,300
New +$209K
USA icon
379
Liberty All-Star Equity Fund
USA
$1.83B
$219K 0.04%
+36,745
New +$210K
HYT icon
380
BlackRock Corporate High Yield Fund
HYT
$1.37B
$216K 0.04%
+17,768
New +$212K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$216K 0.04%
5,720
-268
-4% -$9.67K
WIN
382
DELISTED
Windstream Holdings Inc
WIN
$215K 0.04%
3,536
-63
-2% -$4.08K
OLN icon
383
Olin
OLN
$2.17B
$213K 0.04%
7,504
-1,791
-19% -$44.5K
VFC icon
384
VF Corp
VFC
$5.99B
$213K 0.04%
+3,633
New +$189K
AET
385
DELISTED
Aetna Inc
AET
$213K 0.04%
+3,090
New +$202K
AMLP icon
386
Alerian MLP ETF
AMLP
$12.9B
$211K 0.04%
2,364
– –
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$211K 0.04%
3,582
-320
-8% -$18.2K
RRX icon
388
Regal Rexnord
RRX
$14.6B
$207K 0.04%
+2,800
New +$203K
CSX icon
389
CSX Corp
CSX
$94.5B
$206K 0.04%
+21,492
New +$193K
VT icon
390
Vanguard Total World Stock ETF
VT
$79.4B
$205K 0.04%
+3,444
New +$198K
IBKR icon
391
Interactive Brokers
IBKR
$39.5B
$204K 0.04%
+33,660
New +$188K
ZTS icon
392
Zoetis
ZTS
$31.9B
$204K 0.04%
+6,190
New +$197K
K
393
DELISTED
Kellanova
K
$203K 0.04%
+3,565
New +$205K
BIDU icon
394
Baidu
BIDU
$38.2B
$202K 0.04%
+1,142
New +$185K
FISV
395
Fiserv Inc
FISV
$29.7B
$202K 0.04%
+6,872
New +$185K
MAIN icon
396
Main Street Capital
MAIN
$5.31B
$201K 0.04%
+6,051
New +$189K
SDOG icon
397
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$201K 0.04%
+5,884
New +$197K
CL icon
398
Colgate-Palmolive
CL
$73.8B
$200K 0.04%
+3,084
New +$197K
PFO
399
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$197K 0.04%
19,715
-2,000
-9% -$20.2K
KEY icon
400
KeyCorp
KEY
$24.8B
$190K 0.03%
+14,185
New +$180K
14 15
16
17 18

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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 Q4 2013 Portfolio in Review

As of Q4 2013, SII Investments held 456 positions worth $560M, up 33% from $422M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SII Investments deployed $108M of net new capital in Q4 2013, opening 129 new positions and adding to 181 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.3M trimmed.

  • SII Investments's largest Q4 2013 buy was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
  • SII Investments added most to Phillips 66 in Q4 2013, an estimated $5.05M increase.
  • SII Investments's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.3M.
  • SII Investments fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013, selling an estimated $2.43M.
  • SII Investments's ten largest holdings make up 20% of its $560M portfolio in Q4 2013.
  • SII Investments opened 129 new positions and closed 22 in Q4 2013.
  • SII Investments's portfolio value rose 33% quarter-over-quarter to $560M.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.