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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
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
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
CGRN
476
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19K ﹤0.01%
+59
New +$20.2K
HNSN
477
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$19K ﹤0.01%
1,490
-200
-12% -$3.48K
PZG icon
478
Paramount Gold Nevada
PZG
$104M
$18K ﹤0.01%
22,175
+500
+2% +$517
FABC
479
Fabric.AI Inc
FABC
$19.4M
– –
0
– –
AN icon
480
AutoNation
AN
$7.13B
– –
-4,573
Closed -$233K
ARCC icon
481
Ares Capital
ARCC
$14.1B
– –
-60,067
Closed -$1.08M
BCRX icon
482
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-12,000
Closed -$110K
BLK icon
483
Blackrock
BLK
$175B
– –
-716
Closed -$212K
CRM icon
484
Salesforce
CRM
$156B
– –
-6,660
Closed -$312K
EQIX icon
485
Equinix
EQIX
$104B
– –
-1,423
Closed -$261K
FAST icon
486
Fastenal
FAST
$57B
– –
-34,940
Closed -$392K
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.33B
– –
-7,845
Closed -$268K
GRPN icon
488
Groupon
GRPN
$1.04B
– –
-15,381
Closed -$3.04M
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-9,539
Closed -$1.24M
MAS icon
490
Masco
MAS
$15.2B
– –
-38,344
Closed -$661K
PDT
491
John Hancock Premium Dividend Fund
PDT
$632M
– –
-14,050
Closed -$170K
PEG icon
492
Public Service Enterprise Group
PEG
$38B
– –
-6,656
Closed -$232K
RRX icon
493
Regal Rexnord
RRX
$14.6B
– –
-2,800
Closed -$201K
SEM
494
DELISTED
Select Medical
SEM
– –
-24,499
Closed -$164K
TBF icon
495
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-23,900
Closed -$746K
TPR icon
496
Tapestry
TPR
$31.5B
– –
-5,254
Closed -$260K
VCR icon
497
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-8,592
Closed -$881K
VTR icon
498
Ventas
VTR
$46.6B
– –
-3,902
Closed -$277K
SPLK
499
DELISTED
Splunk Inc
SPLK
– –
-2,700
Closed -$216K
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-43,241
Closed -$714K
17 18 19
20
21

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TAM
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GES
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AS
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QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
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GL
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
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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.