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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
+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
TEU
501
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$33K ﹤0.01%
38,425
– –
PZG icon
502
Paramount Gold Nevada
PZG
$105M
$26K ﹤0.01%
25,850
+3,100
+14% +$2.38K
TWER
503
DELISTED
Towerstream Corporation Common Stock
TWER
$22K ﹤0.01%
549
-10
-2% -$291
DRWI
504
DELISTED
DragonWave Inc
DRWI
$21K ﹤0.01%
856
+64
+8% +$1.7K
CGRN
505
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
56
– –
HNSN
506
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$9K ﹤0.01%
1,490
– –
FABC
507
Fabric.AI Inc
FABC
$19.9M
– –
0
– –
AMT icon
508
American Tower
AMT
$81.4B
– –
-4,187
Closed -$389K
APA icon
509
APA Corp
APA
$12.6B
– –
-2,793
Closed -$262K
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-4,516
Closed -$491K
CSX icon
511
CSX Corp
CSX
$94B
– –
-31,350
Closed -$336K
DEM icon
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,359
Closed -$211K
DFE icon
513
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-31,572
Closed -$1.65M
DLN icon
514
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-14,052
Closed -$502K
DTD icon
515
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-6,072
Closed -$217K
ET icon
516
Energy Transfer Partners
ET
$70.5B
– –
-10,538
Closed -$325K
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.19B
– –
-7,171
Closed -$218K
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-9,595
Closed -$451K
EWW icon
519
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-3,180
Closed -$218K
FISV
520
Fiserv Inc
FISV
$29.3B
– –
-7,088
Closed -$229K
FSLR icon
521
First Solar
FSLR
$26.1B
– –
-3,394
Closed -$224K
GAB icon
522
Gabelli Equity Trust
GAB
$1.78B
– –
-11,338
Closed -$60K
GLW icon
523
Corning
GLW
$139B
– –
-12,138
Closed -$235K
HYLS icon
524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-20,918
Closed -$1.06M
IGE icon
525
iShares North American Natural Resources ETF
IGE
$752M
– –
-5,240
Closed -$231K
19 20
21
22 23

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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.