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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
-0.32%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.99% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Staples | 6.05% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $3.26M | 0.7% |
+123,049
| New | +$3.4M |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.26M | 0.7% |
+60,622
| New | +$3.39M |
|
28
McDonald's
MCD
$193B
| $3.22M | 0.69% |
+32,563
| New | +$3.26M |
|
29
PepsiCo
PEP
$196B
| $3.21M | 0.69% |
+39,213
| New | +$3.2M |
|
30
Kroger
KR
$36.7B
| $3.15M | 0.68% |
+182,880
| New | +$3.11M |
|
31
Invesco QQQ Trust
QQQ
$436B
| $3.12M | 0.67% |
+44,011
| New | +$3.14M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.07M | 0.66% |
+29,117
| New | +$3.18M |
|
33
IBM
IBM
$213B
| $2.96M | 0.64% |
+16,136
| New | +$3.14M |
|
34
Coca-Cola
KO
$383B
| $2.94M | 0.63% |
+73,444
| New | +$3.04M |
|
35
Verizon
VZ
$197B
| $2.93M | 0.63% |
+58,357
| New | +$2.98M |
|
36
3M
MMM
$91.8B
| $2.92M | 0.63% |
+32,017
| New | +$2.91M |
|
37
Norfolk Southern
NSC
$75.4B
| $2.92M | 0.63% |
+40,137
| New | +$3.06M |
|
38
Archer Daniels Midland
ADM
$38.7B
| $2.86M | 0.62% |
+84,627
| New | +$2.82M |
|
|
SCHW
39
Charles Schwab
SCHW
$182B
| $2.77M | 0.6% |
+130,433
| New | +$2.41M |
|
40
Oracle
ORCL
$339B
| $2.66M | 0.57% |
+86,597
| New | +$2.87M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.61M | 0.56% |
+49,780
| New | +$2.62M |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.55M | 0.55% |
+30,901
| New | +$2.56M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.5M | 0.54% |
+15,593
| New | +$2.51M |
|
|
GF
44
New Germany Fund
GF
$182M
| $2.49M | 0.54% |
+141,280
| New | +$2.47M |
|
45
Philip Morris
PM
$309B
| $2.48M | 0.53% |
+28,587
| New | +$2.66M |
|
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.42M | 0.52% |
+36,564
| New | +$2.46M |
|
47
iShares US Healthcare ETF
IYH
$3.44B
| $2.4M | 0.52% |
+119,700
| New | +$2.41M |
|
48
Procter & Gamble
PG
$340B
| $2.37M | 0.51% |
+30,846
| New | +$2.42M |
|
49
Merck
MRK
$322B
| $2.33M | 0.5% |
+52,635
| New | +$2.35M |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.22M | 0.48% |
+38,579
| New | +$2.33M |
|
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TAM
GES
AS
QAM
BTIS
GL
IH
HHC
SII Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SII Investments, which disclosed 385 positions worth $464M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ConocoPhillips: 356,043 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.
- SII Investments's largest Q2 2013 buy was ConocoPhillips: 356,043 shares worth $21.5M.
- SII Investments's ten largest holdings make up 23% of its $464M portfolio in Q2 2013.
- SII Investments disclosed 385 positions in Q2 2013, its first 13F filing on record.
Based on SII Investments's 13F filing for Q2 2013, filed 14 Aug 2013.