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
+1.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.47M
2
VOD icon
Vodafone
VOD
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$4.03M 0.75%
36,754
+2,293
+7% +$265K
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.95M 0.73%
146,040
+740
+0.5% +$20.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$3.85M 0.71%
104,816
+25,880
+33% +$981K
PFE icon
29
Pfizer
PFE
$143B
$3.81M 0.71%
129,766
+3,601
+3% +$107K
KR icon
30
Kroger
KR
$35.4B
$3.65M 0.68%
198,786
+13,896
+8% +$277K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.57M 0.66%
93,900
+6,460
+7% +$251K
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$3.47M 0.64%
88,319
+3,222
+4% +$133K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$3.45M 0.64%
30,798
-3,674
-11% -$411K
MMM icon
34
3M
MMM
$90.9B
$3.43M 0.64%
31,677
-335
-1% -$37.2K
T icon
35
AT&T
T
$159B
$3.42M 0.63%
140,904
-457
-0.3% -$11.5K
KO icon
36
Coca-Cola
KO
$377B
$3.38M 0.63%
88,665
+8,004
+10% +$309K
VZ icon
37
Verizon
VZ
$195B
$3.36M 0.62%
71,528
+18,117
+34% +$857K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.32M 0.61%
36,701
+13,651
+59% +$1.28M
PEP icon
39
PepsiCo
PEP
$190B
$3.31M 0.61%
40,147
+83
+0.2% +$6.74K
IBM icon
40
IBM
IBM
$211B
$3.3M 0.61%
19,761
+1,799
+10% +$317K
GF
41
New Germany Fund
GF
$182M
$3.27M 0.61%
176,757
+34,618
+24% +$668K
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.27M 0.61%
41,346
-762
-2% -$59.2K
ORCL icon
43
Oracle
ORCL
$374B
$3.21M 0.59%
87,496
+596
+0.7% +$22.7K
RTN
44
DELISTED
Raytheon Company
RTN
$3.13M 0.58%
33,396
-229
-0.7% -$21.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$3.11M 0.58%
109,850
+5,219
+5% +$152K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 0.57%
17,377
+269
+2% +$49.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$3.07M 0.57%
48,066
+1,758
+4% +$116K
GRPN icon
48
Groupon
GRPN
$1.05B
$3.04M 0.56%
+15,381
New +$2.99M
SCHW
49
Charles Schwab
SCHW
$183B
$3.04M 0.56%
124,527
-3,170
-2% -$82.8K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.54%
49,209
-669
-1% -$42K
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 Q1 2014 Portfolio in Review

As of Q1 2014, SII Investments held 460 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments's Q1 2014 filing shows 25 new, 191 increased, 151 reduced and 38 closed positions. Its largest new stake was Groupon: 15,381 shares worth $3.04M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q1 2014 buy was Groupon: 15,381 shares worth $3.04M.
  • SII Investments added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.21M increase.
  • SII Investments's biggest Q1 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.14M.
  • SII Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $5.47M.
  • SII Investments's ten largest holdings make up 21% of its $540M portfolio in Q1 2014.
  • SII Investments opened 25 new positions and closed 38 in Q1 2014.
  • SII Investments's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.