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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
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$6.15M 0.83%
34,074
+3,447
+11% +$625K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.15M 0.83%
77,024
+14,951
+24% +$1.2M
XOM icon
28
ExxonMobil
XOM
$644B
$5.91M 0.79%
62,916
+2,992
+5% +$298K
PG icon
29
Procter & Gamble
PG
$336B
$5.61M 0.75%
67,134
+33,714
+101% +$2.76M
KR icon
30
Kroger
KR
$35.4B
$5.37M 0.72%
206,536
+2,426
+1% +$61.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.23M 0.7%
51,664
+7,661
+17% +$783K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.21M 0.7%
106,657
+12,201
+13% +$595K
T icon
33
AT&T
T
$159B
$5.18M 0.7%
193,969
+29,540
+18% +$786K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.68B
$5.15M 0.69%
170,066
-88
-0.1% -$2.71K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$5.11M 0.69%
46,728
+356
+0.8% +$40.7K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$5.05M 0.68%
45,247
-1,110
-2% -$118K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$4.99M 0.67%
50,228
+1,712
+4% +$167K
ADM icon
38
Archer Daniels Midland
ADM
$38.2B
$4.82M 0.65%
94,481
+1,315
+1% +$64.5K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.77M 0.64%
162,692
+99,592
+158% +$2.96M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$4.68M 0.63%
161,221
+46,046
+40% +$1.33M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.65M 0.62%
94,403
+8,497
+10% +$439K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.54M 0.61%
45,317
+1,101
+2% +$111K
FSK icon
43
FS KKR Capital
FSK
$2.96B
$4.52M 0.61%
104,806
+2,016
+2% +$84.6K
VZ icon
44
Verizon
VZ
$195B
$4.46M 0.6%
89,350
+11,445
+15% +$569K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$4.43M 0.59%
111,604
-1,996
-2% -$80.4K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.34M 0.58%
71,257
+10,532
+17% +$642K
IBM icon
47
IBM
IBM
$211B
$4.32M 0.58%
23,793
+3,906
+20% +$712K
MMM icon
48
3M
MMM
$90.9B
$4.13M 0.55%
34,784
+615
+2% +$73.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.06M 0.54%
20,597
-4,407
-18% -$871K
HCT
50
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.85M 0.52%
368,227
-24,238
-6% -$261K
1
2
3 4 5

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AS
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QAM
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BTIS
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GL
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SII Investments's Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.