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
ARNA
451
DELISTED
Arena Pharmaceuticals Inc
ARNA
$146K 0.02%
2,428
-455
-16% -$28.6K
CTT
452
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$143K 0.02%
+10,521
New +$141K
PFO
453
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$141K 0.02%
12,000
-3,600
-23% -$41.8K
NXQ
454
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$141K 0.02%
10,282
-339
-3% -$4.52K
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$134K 0.02%
+10,487
New +$130K
RCS
456
PIMCO Strategic Income Fund
RCS
$248M
$128K 0.02%
11,930
-530
-4% -$5.58K
SQNM
457
DELISTED
SEQUENOM INC NEW
SQNM
$123K 0.02%
31,800
– –
QUIK icon
458
QuickLogic
QUIK
$238M
$120K 0.02%
1,625
-182
-10% -$11.7K
KHI
459
DELISTED
Deutsche High Income Trust
KHI
$120K 0.02%
+12,865
New +$121K
FLEX icon
460
Flex
FLEX
$43B
$116K 0.02%
+13,996
New +$105K
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$113K 0.02%
10,982
– –
SPPP
462
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$103K 0.01%
+10,200
New +$101K
NAVB
463
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$89K 0.01%
3,006
– –
MHY
464
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$84K 0.01%
14,174
– –
ELNK
465
DELISTED
EarthLink Holdings Corp.
ELNK
$71K 0.01%
18,997
-14,588
-43% -$51.6K
TEU
466
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$62K 0.01%
40,425
+5,975
+17% +$9.99K
SIRI icon
467
SiriusXM
SIRI
$10.2B
$46K 0.01%
1,340
+29
+2% +$943
DHF
468
BNY Mellon High Yield Strategies Fund
DHF
$174M
$44K 0.01%
10,000
– –
DRWI
469
DELISTED
DragonWave Inc
DRWI
$42K 0.01%
804
– –
ALU
470
DELISTED
Alcatel-Lucent
ALU
$41K 0.01%
11,644
-663
-5% -$2.56K
ATRS
471
DELISTED
Antares Pharma, Inc.
ATRS
$36K 0.01%
+12,650
New +$38.1K
VRNG
472
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$34K ﹤0.01%
+1,000
New +$35.1K
DNDN
473
DELISTED
DENDREON CORPORATION
DNDN
$28K ﹤0.01%
13,500
+1,200
+10% +$2.81K
PLG
474
Platinum Group Metals
PLG
$165M
$24K ﹤0.01%
200
– –
TWER
475
DELISTED
Towerstream Corporation Common Stock
TWER
$22K ﹤0.01%
559
-25
-4% -$929
17 18
19
20 21

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.