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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
+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
(+29%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.98M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 3 |
Groupon
GRPN
|
+$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$79.1B
| $5.52M | 0.79% |
46,372
+9,618
| +26% | +$1.09M |
|
27
Vanguard S&P 500 ETF
VOO
$956B
| $5.5M | 0.79% |
30,627
+14,702
| +92% | +$2.56M |
|
28
Invesco Large Cap Value ETF
PWV
$1.68B
| $5.13M | 0.74% |
170,154
+1,364
| +0.8% | +$40.4K |
|
29
Kroger
KR
$36.7B
| $5.06M | 0.72% |
204,110
+5,324
| +3% | +$124K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.99M | 0.72% |
+62,073
| New | +$4.98M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.9M | 0.7% |
25,004
+7,627
| +44% | +$1.45M |
|
32
Norfolk Southern
NSC
$75.4B
| $4.78M | 0.68% |
46,357
+1,517
| +3% | +$149K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.71M | 0.68% |
108,745
+14,845
| +16% | +$625K |
|
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.61M | 0.66% |
113,600
+8,784
| +8% | +$342K |
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.6M | 0.66% |
94,456
+89,257
| +1,717% | +$4.34M |
|
|
36
Invesco QQQ Trust
QQQ
$436B
| $4.54M | 0.65% |
48,516
-50,062
| -51% | -$4.47M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.49M | 0.64% |
+85,906
| New | +$4.43M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $4.48M | 0.64% |
44,003
+22,773
| +107% | +$2.24M |
|
39
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.47M | 0.64% |
44,216
+7,515
| +20% | +$737K |
|
40
AT&T
T
$164B
| $4.41M | 0.63% |
164,429
+23,525
| +17% | +$630K |
|
41
FS KKR Capital
FSK
$3.01B
| $4.39M | 0.63% |
+102,790
| New | +$4.24M |
|
|
HCT
42
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.28M | 0.61% |
+392,465
| New | +$4.07M |
|
43
3M
MMM
$91.8B
| $4.09M | 0.59% |
34,169
+2,492
| +8% | +$293K |
|
44
Archer Daniels Midland
ADM
$38.7B
| $4.09M | 0.59% |
93,166
+4,847
| +5% | +$214K |
|
45
Verizon
VZ
$197B
| $3.83M | 0.55% |
77,905
+6,377
| +9% | +$309K |
|
46
Pfizer
PFE
$143B
| $3.73M | 0.53% |
131,759
+1,993
| +2% | +$56.8K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.7M | 0.53% |
60,725
+41,980
| +224% | +$2.56M |
|
48
Oracle
ORCL
$339B
| $3.67M | 0.53% |
90,667
+3,171
| +4% | +$130K |
|
49
PepsiCo
PEP
$196B
| $3.6M | 0.52% |
40,279
+132
| +0.3% | +$11.4K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.55M | 0.51% |
51,722
+3,656
| +8% | +$251K |
|
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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.