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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
(+29%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.98M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 3 |
Groupon
GRPN
|
+$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.7B
| $233K | 0.03% |
+1,235
| New | +$202K |
|
402
Humana
HUM
$43.7B
| $232K | 0.03% |
+1,820
| New | +$216K |
|
403
Vanguard Total World Stock ETF
VT
$77.1B
| $232K | 0.03% |
+3,718
| New | +$226K |
|
|
GOLD
404
DELISTED
Randgold Resources Ltd
GOLD
| $230K | 0.03% |
2,767
-3,552
| -56% | -$272K |
|
|
YHOO
405
DELISTED
Yahoo Inc
YHOO
| $228K | 0.03% |
+6,423
| New | +$224K |
|
406
Emerson Electric
EMR
$83.9B
| $226K | 0.03% |
3,377
-125
| -4% | -$8.4K |
|
407
Omega Healthcare
OHI
$15.1B
| $226K | 0.03% |
6,138
-4,162
| -40% | -$149K |
|
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $226K | 0.03% |
+6,084
| New | +$220K |
|
|
HTLF
409
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | 0.03% |
9,100
| – | – |
|
410
Franklin Resources
BEN
$17.6B
| $224K | 0.03% |
+3,840
| New | +$210K |
|
411
Under Armour
UAA
$2.84B
| $224K | 0.03% |
7,543
-2,983
| -28% | -$77.8K |
|
|
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.03% |
3,212
-9
| -0.3% | -$633 |
|
413
iShares US Financials ETF
IYF
$4.67B
| $222K | 0.03% |
5,430
+250
| +5% | +$10.2K |
|
414
Danaher
DHR
$137B
| $221K | 0.03% |
+4,197
| New | +$216K |
|
415
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $221K | 0.03% |
18,175
+383
| +2% | +$4.68K |
|
|
OKS
416
DELISTED
Oneok Partners LP
OKS
| $221K | 0.03% |
+3,726
| New | +$208K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $220K | 0.03% |
1,813
+2
| +0.1% | +$243 |
|
418
NiSource
NI
$21.3B
| $220K | 0.03% |
+14,244
| New | +$206K |
|
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $219K | 0.03% |
3,582
| – | – |
|
|
PNRA
420
DELISTED
Panera Bread Co
PNRA
| $219K | 0.03% |
1,467
+175
| +14% | +$27.7K |
|
421
Blackstone
BX
$102B
| $218K | 0.03% |
+6,648
| New | +$205K |
|
422
Old Republic International
ORI
$10.5B
| $218K | 0.03% |
+13,088
| New | +$219K |
|
423
First Solar
FSLR
$22.7B
| $215K | 0.03% |
+3,006
| New | +$199K |
|
424
Rayonier
RYN
$6.55B
| $215K | 0.03% |
6,628
-1,495
| -18% | -$46.9K |
|
425
W.P. Carey
WPC
$16.8B
| $215K | 0.03% |
+3,417
| New | +$208K |
|
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GES
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IH
HHC
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.