SII Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.58M |
| 2 |
Phillips 66
PSX
|
+$5.05M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$4.61M |
| 4 |
Norfolk Southern
NSC
|
+$3.85M |
| 5 |
Kroger
KR
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
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% |
Similar funds
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.