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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
+5.34%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$42M
Cap. Flow
-$61.1M
Cap. Flow %
-14.48%
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6M
2
PSX icon
Phillips 66
PSX
+$4.25M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.88M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.61M

Sector Composition

Rank Sector Weight
1 Energy 9.29%
2 Industrials 6.75%
3 Healthcare 5.31%
4 Financials 5.27%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$2.2M 0.52%
66,450
-76,230
-53% -$2.51M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.19M 0.52%
18,827
-469
-2% -$51.8K
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$2.11M 0.5%
107,044
+16,048
+18% +$312K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.48%
81,980
+5,280
+7% +$129K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.48%
29,670
+3,922
+15% +$267K
F icon
56
Ford
F
$58.5B
$1.98M 0.47%
117,303
+11,990
+11% +$203K
VER
57
DELISTED
VEREIT, Inc.
VER
$1.98M 0.47%
32,366
+15,792
+95% +$1.08M
PM icon
58
Philip Morris
PM
$297B
$1.97M 0.47%
22,739
-5,848
-20% -$511K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.37B
$1.95M 0.46%
90,560
-29,140
-24% -$618K
DRI icon
60
Darden Restaurants
DRI
$23.3B
$1.89M 0.45%
45,618
+11,997
+36% +$521K
HR icon
61
Healthcare Realty
HR
$7.28B
$1.82M 0.43%
86,078
-3,592
-4% -$77.5K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.79M 0.42%
79,892
+11,332
+17% +$250K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.77M 0.42%
20,547
+17,639
+607% +$1.53M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$1.76M 0.42%
26,230
-593
-2% -$39.4K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 0.41%
18,997
+5,729
+43% +$525K
VOD icon
66
Vodafone
VOD
$36.3B
$1.69M 0.4%
47,417
-67,675
-59% -$2.14M
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.68M 0.4%
21,972
+3,133
+17% +$226K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$1.62M 0.38%
37,290
+1,180
+3% +$50K
DELL
69
DELISTED
DELL INC
DELL
$1.6M 0.38%
116,027
+81,966
+241% +$1.11M
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$1.57M 0.37%
51,338
+2,284
+5% +$69.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.37%
31,328
+2,914
+10% +$141K
WMT icon
72
Walmart Inc
WMT
$885B
$1.55M 0.37%
62,727
-3,798
-6% -$95.7K
C icon
73
Citigroup
C
$222B
$1.52M 0.36%
30,690
-523
-2% -$26.4K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.51M 0.36%
17,875
-1,807
-9% -$152K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.51M 0.36%
16,176
+1,766
+12% +$156K
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
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GL
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IH
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HHC
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SII Investments's Q3 2013 Portfolio in Review

As of Q3 2013, SII Investments held 420 positions worth $422M, down 9.1% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SII Investments withdrew a net $61.1M in Q3 2013, closing 93 positions and reducing 136 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SII Investments opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $6.22M.

  • SII Investments's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 507,221 shares worth $6.22M.
  • SII Investments added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.3M increase.
  • SII Investments's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $6M.
  • SII Investments fully exited Invesco Large Cap Value ETF in Q3 2013, selling an estimated $4.24M.
  • SII Investments's ten largest holdings make up 24% of its $422M portfolio in Q3 2013.
  • SII Investments opened 35 new positions and closed 93 in Q3 2013.
  • SII Investments's portfolio value fell 9.1% quarter-over-quarter to $422M.

Based on SII Investments's 13F filing for Q3 2013, filed 14 Nov 2013.