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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
STPZ icon
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$228K 0.03%
+4,336
New +$231K
CCJ icon
427
Cameco
CCJ
$39.1B
$227K 0.03%
12,706
-291
-2% -$5.71K
IXC icon
428
iShares Global Energy ETF
IXC
$2.8B
$227K 0.03%
5,171
-411
-7% -$19.2K
MINT icon
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K 0.03%
+2,246
New +$228K
PSEC icon
430
Prospect Capital
PSEC
$1.1B
$226K 0.03%
+23,094
New +$244K
SYK icon
431
Stryker
SYK
$131B
$226K 0.03%
+2,779
New +$229K
GAS
432
DELISTED
AGL Resources Inc
GAS
$225K 0.03%
+4,396
New +$232K
FSLR icon
433
First Solar
FSLR
$26.2B
$224K 0.03%
3,394
+388
+13% +$26.3K
MOO icon
434
VanEck Agribusiness ETF
MOO
$976M
$222K 0.03%
4,261
-175
-4% -$9.43K
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$220K 0.03%
5,808
-180
-3% -$6.97K
JBLU icon
436
JetBlue
JBLU
$2.35B
$220K 0.03%
+20,708
New +$236K
EWC icon
437
iShares MSCI Canada ETF
EWC
$6.19B
$218K 0.03%
7,171
-4,320
-38% -$139K
EWW icon
438
iShares MSCI Mexico ETF
EWW
$1.98B
$218K 0.03%
+3,180
New +$224K
FL
439
DELISTED
Foot Locker
FL
$218K 0.03%
+3,897
New +$205K
CBI
440
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.03%
+3,713
New +$234K
BX icon
441
Blackstone
BX
$108B
$217K 0.03%
7,107
+459
+7% +$14.9K
DTD icon
442
WisdomTree US Total Dividend Fund
DTD
$1.68B
$217K 0.03%
+6,072
New +$218K
RPG icon
443
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$217K 0.03%
+13,965
New +$218K
HTLF
444
DELISTED
Heartland Financial USA, Inc.
HTLF
$217K 0.03%
9,100
– –
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.03%
3,089
-123
-4% -$8.76K
CL icon
446
Colgate-Palmolive
CL
$71.6B
$214K 0.03%
3,279
+160
+5% +$10.6K
HYLD
447
DELISTED
High Yield ETF
HYLD
$214K 0.03%
+4,260
New +$222K
SE
448
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.03%
5,480
+669
+14% +$27.6K
ADP icon
449
Automatic Data Processing
ADP
$107B
$213K 0.03%
2,924
-632
-18% -$45.6K
MAIN icon
450
Main Street Capital
MAIN
$5.31B
$213K 0.03%
6,972
-1,119
-14% -$35.8K
16 17
18
19 20

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AS
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QAM
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BTIS
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GL
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
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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.