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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
-0.32%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.83%
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$21.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$2.22M 0.48%
+101,258
New +$2.14M
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$2.21M 0.48%
+30,323
New +$2.27M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$2.18M 0.47%
+22,450
New +$2.14M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.46%
+19,217
New +$2.11M
WELL icon
55
Welltower
WELL
$170B
$2.15M 0.46%
+32,124
New +$2.28M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.46%
+48,763
New +$2.38M
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.14M 0.46%
+44,804
New +$2.17M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.11M 0.45%
+123,190
New +$2.07M
ITW icon
59
Illinois Tool Works
ITW
$81.6B
$2.02M 0.43%
+29,077
New +$1.94M
HR icon
60
Healthcare Realty
HR
$7.46B
$2.01M 0.43%
+89,670
New +$2.16M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.43%
+51,451
New +$2.16M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.99M 0.43%
+19,296
New +$1.95M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.97M 0.42%
+25,174
New +$1.96M
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.89M 0.41%
+30,362
New +$1.91M
RTN
65
DELISTED
Raytheon Company
RTN
$1.89M 0.41%
+28,482
New +$1.8M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.88M 0.41%
+58,148
New +$1.88M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.87M 0.4%
+39,137
New +$1.87M
IBB icon
68
iShares Biotechnology ETF
IBB
$9.52B
$1.79M 0.39%
+31,179
New +$1.8M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$1.77M 0.38%
+25,748
New +$1.87M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.38%
+76,700
New +$1.78M
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.7M 0.37%
+37,125
New +$1.77M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.36%
+26,823
New +$1.74M
IYW icon
73
iShares US Technology ETF
IYW
$23.5B
$1.68M 0.36%
+90,996
New +$1.69M
WIP icon
74
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$1.67M 0.36%
+29,061
New +$1.79M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66M 0.36%
+19,682
New +$1.66M
1 2
3
4 5

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GES
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AS
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QAM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SII Investments, which disclosed 385 positions worth $464M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ConocoPhillips: 356,043 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q2 2013 buy was ConocoPhillips: 356,043 shares worth $21.5M.
  • SII Investments's ten largest holdings make up 23% of its $464M portfolio in Q2 2013.
  • SII Investments disclosed 385 positions in Q2 2013, its first 13F filing on record.

Based on SII Investments's 13F filing for Q2 2013, filed 14 Aug 2013.