We are live on ! Find out more
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
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$214K 0.03%
+6,641
New +$205K
GES
427
DELISTED
Guess Inc
GES
$214K 0.03%
7,889
-460
-6% -$12.5K
CL icon
428
Colgate-Palmolive
CL
$73.1B
$213K 0.03%
+3,119
New +$209K
FISV
429
Fiserv Inc
FISV
$28.8B
$213K 0.03%
+7,088
New +$210K
RY icon
430
Royal Bank of Canada
RY
$291B
$211K 0.03%
+2,961
New +$201K
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$211K 0.03%
5,357
-1,846
-26% -$80.5K
CMG icon
432
Chipotle Mexican Grill
CMG
$47.2B
$208K 0.03%
+17,500
New +$190K
WPRT
433
Westport Fuel Systems
WPRT
$33.4M
$208K 0.03%
+1,139
New +$170K
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$207K 0.03%
+6,747
New +$202K
LNT icon
435
Alliant Energy
LNT
$18.3B
$206K 0.03%
+6,784
New +$196K
MGA icon
436
Magna International
MGA
$18.7B
$204K 0.03%
+3,814
New +$194K
SE
437
DELISTED
Spectra Energy Corp Wi
SE
$204K 0.03%
+4,811
New +$193K
TSLA icon
438
Tesla
TSLA
$1.23T
$203K 0.03%
+12,720
New +$177K
RIO icon
439
Rio Tinto
RIO
$158B
$201K 0.03%
3,752
-1,416
-27% -$76.8K
MEN
440
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$193K 0.03%
17,195
– –
DSU icon
441
BlackRock Debt Strategies Fund
DSU
$593M
$179K 0.03%
14,626
-130
-0.9% -$1.6K
MHR
442
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$173K 0.02%
21,180
+1,948
+10% +$15.9K
KEY icon
443
KeyCorp
KEY
$24.2B
$167K 0.02%
11,657
-2,528
-18% -$34.9K
BKMU
444
DELISTED
Bank Mutual Corp
BKMU
$165K 0.02%
+28,401
New +$173K
PHK
445
PIMCO High Income Fund
PHK
$867M
$164K 0.02%
11,988
– –
FRA icon
446
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$154K 0.02%
10,589
-882
-8% -$12.7K
SABA
447
Saba Capital Income & Opportunities Fund II
SABA
$220M
$151K 0.02%
9,060
+406
+5% +$6.47K
CLNE icon
448
Clean Energy Fuels
CLNE
$427M
$149K 0.02%
+12,660
New +$126K
LEO
449
BNY Mellon Strategic Municipals
LEO
$383M
$148K 0.02%
+17,459
New +$144K
TAC icon
450
TransAlta
TAC
$3.95B
$146K 0.02%
11,965
-6,698
-36% -$80K
16 17
18
19 20

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 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.