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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
CSD icon
426
Invesco S&P Spin-Off ETF
CSD
$233M
– –
-6,723
Closed -$306K
EDD
427
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-11,200
Closed -$146K
EWZ icon
428
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-7,473
Closed -$327K
FISV
429
Fiserv Inc
FISV
$28.9B
– –
-6,872
Closed -$202K
FLTR icon
430
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-21,881
Closed -$545K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,061
Closed -$1.09M
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,530
Closed -$232K
IYZ icon
433
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-10,695
Closed -$316K
MA icon
434
Mastercard
MA
$500B
– –
-2,910
Closed -$242K
MBB icon
435
iShares MBS ETF
MBB
$39.1B
– –
-12,281
Closed -$1.28M
PAA icon
436
Plains All American Pipeline
PAA
$16.3B
– –
-5,133
Closed -$264K
PGJ icon
437
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-51,581
Closed -$1.56M
SDOG icon
438
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-5,884
Closed -$201K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-7,421
Closed -$761K
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-8,532
Closed -$457K
VFC icon
441
VF Corp
VFC
$5.98B
– –
-3,633
Closed -$213K
VOD icon
442
Vodafone
VOD
$35.4B
– –
-122,815
Closed -$4.94M
VT icon
443
Vanguard Total World Stock ETF
VT
$79.2B
– –
-3,444
Closed -$205K
WIP icon
444
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-6,153
Closed -$361K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-16,012
Closed -$704K
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-11,592
Closed -$604K
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,809
Closed -$765K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-17,552
Closed -$592K
CGRN
449
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-96
Closed -$27K
DLBS
450
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-10,541
Closed -$391K
15 16 17
18
19

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HHC
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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.