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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
+1.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.47M
2
VOD icon
Vodafone
VOD
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
376
DELISTED
Splunk Inc
SPLK
$216K 0.04%
+2,700
New +$220K
HYT icon
377
BlackRock Corporate High Yield Fund
HYT
$1.37B
$213K 0.04%
17,792
+24
+0.1% +$294
BLK icon
378
Blackrock
BLK
$176B
$212K 0.04%
716
-29
-4% -$8.86K
USA icon
379
Liberty All-Star Equity Fund
USA
$1.84B
$210K 0.04%
37,381
+636
+2% +$3.71K
IBKR icon
380
Interactive Brokers
IBKR
$39.5B
$209K 0.04%
38,780
+5,120
+15% +$28.3K
HBI
381
DELISTED
Hanesbrands
HBI
$207K 0.04%
+11,820
New +$212K
OLN icon
382
Olin
OLN
$2.13B
$207K 0.04%
8,309
+805
+11% +$21.7K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$205K 0.04%
5,720
– –
MAIN icon
384
Main Street Capital
MAIN
$5.22B
$203K 0.04%
6,094
+43
+0.7% +$1.46K
IYF icon
385
iShares US Financials ETF
IYF
$4.63B
$202K 0.04%
+5,180
New +$207K
RRX icon
386
Regal Rexnord
RRX
$12.2B
$201K 0.04%
2,800
– –
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$200K 0.04%
3,582
– –
KEY icon
388
KeyCorp
KEY
$24.8B
$200K 0.04%
14,185
– –
TTE icon
389
TotalEnergies
TTE
$188B
$200K 0.04%
+2,129,112,059
New +$213K
MEN
390
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$188K 0.03%
17,195
– –
DSU icon
391
BlackRock Debt Strategies Fund
DSU
$593M
$178K 0.03%
14,756
+64
+0.4% +$779
PDT
392
John Hancock Premium Dividend Fund
PDT
$625M
$170K 0.03%
14,050
+3
+0% +$37
NIO
393
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$170K 0.03%
12,511
+2,000
+19% +$27.2K
FRA icon
394
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$167K 0.03%
11,471
+33
+0.3% +$482
ARNA
395
DELISTED
Arena Pharmaceuticals Inc
ARNA
$165K 0.03%
2,883
-62
-2% -$4.11K
PFO
396
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$164K 0.03%
15,600
-4,115
-21% -$44.2K
SEM
397
DELISTED
Select Medical
SEM
$164K 0.03%
24,499
– –
MHR
398
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$154K 0.03%
+19,232
New +$155K
PHK
399
PIMCO High Income Fund
PHK
$869M
$150K 0.03%
11,988
-252
-2% -$3.08K
NXQ
400
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$142K 0.03%
10,621
-2,289
-18% -$29.9K
14 15
16
17 18

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TAM
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GES
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AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

SII Investments's Q1 2014 Portfolio in Review

As of Q1 2014, SII Investments held 460 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments's Q1 2014 filing shows 25 new, 191 increased, 151 reduced and 38 closed positions. Its largest new stake was Groupon: 15,381 shares worth $3.04M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q1 2014 buy was Groupon: 15,381 shares worth $3.04M.
  • SII Investments added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.21M increase.
  • SII Investments's biggest Q1 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.14M.
  • SII Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $5.47M.
  • SII Investments's ten largest holdings make up 21% of its $540M portfolio in Q1 2014.
  • SII Investments opened 25 new positions and closed 38 in Q1 2014.
  • SII Investments's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.