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
+7.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.58M
2
PSX icon
Phillips 66
PSX
+$5.05M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$4.17M 0.74%
+44,899
New +$3.85M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$3.99M 0.71%
34,461
+4,739
+16% +$523K
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.92M 0.7%
145,300
+18,000
+14% +$483K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.68%
34,472
-16,764
-33% -$1.87M
T icon
30
AT&T
T
$159B
$3.77M 0.67%
141,361
+3,191
+2% +$84K
MMM icon
31
3M
MMM
$90.9B
$3.75M 0.67%
32,012
+2,973
+10% +$317K
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$3.69M 0.66%
85,097
-115
-0.1% -$4.65K
PFE icon
33
Pfizer
PFE
$143B
$3.67M 0.66%
126,165
+12,076
+11% +$351K
KR icon
34
Kroger
KR
$35.4B
$3.67M 0.66%
+184,890
New +$3.82M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.61M 0.65%
87,440
+23,964
+38% +$988K
MO icon
36
Altria Group
MO
$114B
$3.52M 0.63%
91,431
+602
+0.7% +$22.2K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.39M 0.61%
+42,108
New +$3.4M
ORCL icon
38
Oracle
ORCL
$374B
$3.33M 0.6%
+86,900
New +$2.99M
KO icon
39
Coca-Cola
KO
$377B
$3.33M 0.59%
80,661
+13,580
+20% +$536K
PEP icon
40
PepsiCo
PEP
$190B
$3.33M 0.59%
+40,064
New +$3.33M
SCHW
41
Charles Schwab
SCHW
$183B
$3.32M 0.59%
127,697
-2,586
-2% -$61.7K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.31M 0.59%
+36,230
New +$3.32M
IBM icon
43
IBM
IBM
$211B
$3.24M 0.58%
17,962
+254
+1% +$43.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$3.17M 0.57%
147,192
+17,004
+13% +$349K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.15M 0.56%
+17,108
New +$3.03M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$3.11M 0.56%
46,308
+1,702
+4% +$111K
RTN
47
DELISTED
Raytheon Company
RTN
$3.05M 0.54%
33,625
+838
+3% +$69.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$2.95M 0.53%
78,936
+5,944
+8% +$215K
MCD icon
49
McDonald's
MCD
$192B
$2.92M 0.52%
29,948
+24,883
+491% +$2.39M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 0.52%
104,631
+40,793
+64% +$1.03M
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, SII Investments held 456 positions worth $560M, up 33% from $422M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SII Investments deployed $108M of net new capital in Q4 2013, opening 129 new positions and adding to 181 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.3M trimmed.

  • SII Investments's largest Q4 2013 buy was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
  • SII Investments added most to Phillips 66 in Q4 2013, an estimated $5.05M increase.
  • SII Investments's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.3M.
  • SII Investments fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013, selling an estimated $2.43M.
  • SII Investments's ten largest holdings make up 20% of its $560M portfolio in Q4 2013.
  • SII Investments opened 129 new positions and closed 22 in Q4 2013.
  • SII Investments's portfolio value rose 33% quarter-over-quarter to $560M.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.