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
+2.83%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$32.4K
Cap. Flow %
0%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.9M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.03M 0.79%
124,024
+17,367
+16% +$846K
GE icon
27
GE Aerospace
GE
$374B
$5.92M 0.78%
48,771
-5,048
-9% -$621K
PWV icon
28
Invesco Large Cap Value ETF
PWV
$1.68B
$5.76M 0.76%
183,527
+13,461
+8% +$412K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.64M 0.74%
54,041
+8,724
+19% +$890K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.37M 0.71%
115,074
+20,671
+22% +$993K
XOM icon
31
ExxonMobil
XOM
$644B
$5.24M 0.69%
56,757
-6,159
-10% -$574K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$5.14M 0.68%
46,857
+1,610
+4% +$176K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.11M 0.67%
74,167
+21,002
+40% +$1.42M
ADM icon
34
Archer Daniels Midland
ADM
$38.2B
$5.02M 0.66%
96,376
+1,895
+2% +$94.5K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.89M 0.65%
80,451
+9,194
+13% +$561K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$4.86M 0.64%
25,805
-8,269
-24% -$1.52M
MMM icon
37
3M
MMM
$90.9B
$4.82M 0.63%
35,099
+315
+0.9% +$40.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.77M 0.63%
118,780
-60,822
-34% -$2.5M
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.51M 0.59%
75,110
+7,107
+10% +$415K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.5M 0.59%
161,140
+17,368
+12% +$474K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$4.49M 0.59%
170,547
+9,326
+6% +$250K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.57%
57,059
+3,281
+6% +$219K
T icon
43
AT&T
T
$159B
$4.22M 0.56%
166,248
-27,721
-14% -$719K
RTN
44
DELISTED
Raytheon Company
RTN
$4.14M 0.55%
38,292
+1,291
+3% +$133K
ORCL icon
45
Oracle
ORCL
$374B
$4.09M 0.54%
91,222
-7,268
-7% -$296K
FSK icon
46
FS KKR Capital
FSK
$2.96B
$4.06M 0.54%
102,166
-2,640
-3% -$109K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$3.85M 0.51%
41,076
+10,793
+36% +$989K
PEP icon
48
PepsiCo
PEP
$190B
$3.78M 0.5%
40,056
-315
-0.8% -$30.2K
VER
49
DELISTED
VEREIT, Inc.
VER
$3.74M 0.49%
82,381
-42,368
-34% -$2.08M
VZ icon
50
Verizon
VZ
$195B
$3.73M 0.49%
79,665
-9,685
-11% -$474K
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 2014 Portfolio in Review

As of Q4 2014, SII Investments held 558 positions worth $759M, up 1.7% from $746M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SII Investments's Q4 2014 filing shows 51 new, 233 increased, 182 reduced and 50 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

  • SII Investments's largest Q4 2014 buy was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M.
  • SII Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.04M increase.
  • SII Investments's biggest Q4 2014 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $3.9M.
  • SII Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 23% of its $759M portfolio in Q4 2014.
  • SII Investments opened 51 new positions and closed 50 in Q4 2014.
  • SII Investments's portfolio value rose 1.7% quarter-over-quarter to $759M.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.