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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
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
401
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$253K 0.03%
6,883
+799
+13% +$30K
HUM icon
402
Humana
HUM
$43.4B
$250K 0.03%
1,920
+100
+5% +$12.7K
USG
403
DELISTED
Usg
USG
$247K 0.03%
+8,949
New +$254K
DHR icon
404
Danaher
DHR
$141B
$246K 0.03%
4,838
+641
+15% +$33K
HYT icon
405
BlackRock Corporate High Yield Fund
HYT
$1.37B
$246K 0.03%
20,735
+2,560
+14% +$30.8K
TSLA icon
406
Tesla
TSLA
$1.27T
$245K 0.03%
15,255
+2,535
+20% +$41.8K
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$44.7B
$243K 0.03%
+358,602
New +$2.87M
MNA icon
408
IQ ARB Merger Arbitrage ETF
MNA
$253M
$242K 0.03%
8,851
+118
+1% +$3.26K
HME
409
DELISTED
HOME PROPERTIES, INC
HME
$242K 0.03%
4,123
-180
-4% -$11.4K
HIW icon
410
Highwoods Properties
HIW
$3.57B
$240K 0.03%
6,078
+95
+2% +$3.96K
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
$240K 0.03%
6,642
+243
+4% +$9.41K
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$240K 0.03%
2,864
+29
+1% +$2.38K
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$239K 0.03%
7,421
+780
+12% +$25.5K
MGA icon
414
Magna International
MGA
$19B
$239K 0.03%
5,036
+1,222
+32% +$67K
COF icon
415
Capital One
COF
$136B
$238K 0.03%
+2,924
New +$239K
K
416
DELISTED
Kellanova
K
$237K 0.03%
4,100
-746
-15% -$45K
TRN icon
417
Trinity Industries
TRN
$2.57B
$236K 0.03%
+7,035
New +$233K
FPL
418
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$236K 0.03%
+12,529
New +$239K
GLW icon
419
Corning
GLW
$136B
$235K 0.03%
+12,138
New +$253K
WOLF icon
420
Wolfspeed
WOLF
$1.32B
$235K 0.03%
5,859
-700
-11% -$32.3K
CMG icon
421
Chipotle Mexican Grill
CMG
$44.2B
$234K 0.03%
17,450
-50
-0.3% -$655
IGE icon
422
iShares North American Natural Resources ETF
IGE
$750M
$231K 0.03%
5,240
-75
-1% -$3.62K
NI icon
423
NiSource
NI
$20.3B
$230K 0.03%
14,244
– –
FISV
424
Fiserv Inc
FISV
$29B
$229K 0.03%
7,088
– –
VT icon
425
Vanguard Total World Stock ETF
VT
$79.3B
$229K 0.03%
3,789
+71
+2% +$4.4K
15 16
17
18 19

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.