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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-3,584
Closed -$203K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-4,802
Closed -$212K
LNG icon
528
Cheniere Energy
LNG
$53.9B
– –
-7,565
Closed -$605K
MPC icon
529
Marathon Petroleum
MPC
$91.3B
– –
-11,390
Closed -$483K
PHDG icon
530
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
– –
-6,939
Closed -$200K
IMVP
531
Invesco India ETF
IMVP
$115M
– –
-20,798
Closed -$450K
PLG
532
Platinum Group Metals
PLG
$176M
– –
-200
Closed -$19K
RSPN icon
533
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-22,405
Closed -$381K
SCHB icon
534
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-358,602
Closed -$243K
SM icon
535
SM Energy
SM
$7.44B
– –
-5,500
Closed -$429K
STPZ icon
536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4,336
Closed -$228K
SXT icon
537
Sensient Technologies
SXT
$5.41B
– –
-5,329
Closed -$279K
SYK icon
538
Stryker
SYK
$129B
– –
-2,779
Closed -$226K
SYY icon
539
Sysco
SYY
$39.6B
– –
-21,870
Closed -$831K
TM icon
540
Toyota
TM
$224B
– –
-4,472
Closed -$526K
TRN icon
541
Trinity Industries
TRN
$2.55B
– –
-7,035
Closed -$236K
TSLA icon
542
Tesla
TSLA
$1.29T
– –
-15,255
Closed -$245K
UUP icon
543
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-15,287
Closed -$349K
VFH icon
544
Vanguard Financials ETF
VFH
$13.7B
– –
-4,425
Closed -$206K
WOLF icon
545
Wolfspeed
WOLF
$1.41B
– –
-5,859
Closed -$235K
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-6,247
Closed -$331K
GAP
547
The Gap Inc
GAP
$7.42B
– –
-34,709
Closed -$1.45M
NXQ
548
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-20,188
Closed -$268K
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,713
Closed -$218K
OKS
550
DELISTED
Oneok Partners LP
OKS
– –
-3,600
Closed -$200K
19 20 21
22
23

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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.