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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$266K 0.04%
+11,150
New +$258K
QQEW icon
377
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$265K 0.04%
6,722
-100
-1% -$3.72K
IGE icon
378
iShares North American Natural Resources ETF
IGE
$741M
$264K 0.04%
5,315
– –
HAIN icon
379
Hain Celestial
HAIN
$45M
$261K 0.04%
5,918
+660
+13% +$29.4K
DRE
380
DELISTED
Duke Realty Corp.
DRE
$261K 0.04%
+14,410
New +$252K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$258K 0.04%
+990
New +$248K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$257K 0.04%
+9,738
New +$250K
TXN icon
383
Texas Instruments
TXN
$252B
$257K 0.04%
5,344
-59
-1% -$2.75K
CCJ icon
384
Cameco
CCJ
$37.6B
$256K 0.04%
+12,997
New +$271K
MOO icon
385
VanEck Agribusiness ETF
MOO
$972M
$255K 0.04%
4,436
-188
-4% -$10.3K
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$255K 0.04%
8,065
-838
-9% -$25.5K
ADP icon
387
Automatic Data Processing
ADP
$106B
$250K 0.04%
3,556
-254
-7% -$17.3K
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
$249K 0.04%
+6,399
New +$245K
ISCV icon
389
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$247K 0.04%
5,817
+69
+1% +$2.84K
SWZ
390
Swiss Helvetia Fund
SWZ
$76.5M
$247K 0.04%
+16,982
New +$244K
HIW icon
391
Highwoods Properties
HIW
$3.65B
$245K 0.04%
+5,983
New +$241K
VLO icon
392
Valero Energy
VLO
$90.1B
$244K 0.04%
4,884
-5,386
-52% -$297K
KYN icon
393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$243K 0.03%
6,148
-726
-11% -$27.1K
MNA icon
394
IQ ARB Merger Arbitrage ETF
MNA
$252M
$243K 0.03%
8,733
-4,404
-34% -$120K
TTE icon
395
TotalEnergies
TTE
$195B
$243K 0.03%
3,363
+2
+0.1% +$140
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.03%
+10,886
New +$232K
ZTS icon
397
Zoetis
ZTS
$32.4B
$239K 0.03%
7,340
-46
-0.6% -$1.41K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$236K 0.03%
5,988
+268
+5% +$10.1K
MHFI
399
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$236K 0.03%
2,835
-120
-4% -$9.46K
IYW icon
400
iShares US Technology ETF
IYW
$23.6B
$234K 0.03%
9,608
-772
-7% -$17.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.

  • SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
  • SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
  • SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
  • SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
  • SII Investments opened 85 new positions and closed 28 in Q2 2014.
  • SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.