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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
+7.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.58M
2
PSX icon
Phillips 66
PSX
+$5.05M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.51%
49,878
+1,364
+3% +$79.4K
GF
52
New Germany Fund
GF
$182M
$2.84M 0.51%
142,139
-1,191
-0.8% -$26.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.83M 0.51%
29,512
-26,973
-48% -$2.48M
ZBH icon
54
Zimmer Biomet
ZBH
$18.2B
$2.77M 0.49%
30,713
+497
+2% +$43K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.73M 0.49%
+56,927
New +$2.6M
IBB icon
56
iShares Biotechnology ETF
IBB
$9.34B
$2.69M 0.48%
35,511
+627
+2% +$44.5K
VZ icon
57
Verizon
VZ
$195B
$2.64M 0.47%
53,411
-1,643
-3% -$80.8K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$2.64M 0.47%
31,383
+2,280
+8% +$180K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.62M 0.47%
25,003
+1,137
+5% +$120K
PG icon
60
Procter & Gamble
PG
$336B
$2.54M 0.45%
31,277
-927
-3% -$75.5K
MRK icon
61
Merck
MRK
$322B
$2.52M 0.45%
52,534
+1,621
+3% +$74.1K
PM icon
62
Philip Morris
PM
$297B
$2.46M 0.44%
28,190
+5,451
+24% +$476K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.45M 0.44%
91,600
+9,620
+12% +$248K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$2.37M 0.42%
13,998
+7,997
+133% +$1.3M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.42%
19,798
-2,529
-11% -$292K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.34M 0.42%
19,467
+17,714
+1,010% +$2.15M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.28M 0.41%
26,983
+9,108
+51% +$769K
DRI icon
68
Darden Restaurants
DRI
$23.3B
$2.26M 0.4%
46,468
+850
+2% +$39.3K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.25M 0.4%
91,284
+11,392
+14% +$268K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.17M 0.39%
23,050
+2,503
+12% +$227K
JCI icon
71
Johnson Controls International
JCI
$88.8B
$2.17M 0.39%
40,390
+3,100
+8% +$153K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.13M 0.38%
31,016
-8,538
-22% -$568K
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.01M 0.36%
+80,092
New +$1.86M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.98M 0.35%
21,365
+2,368
+12% +$220K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.96M 0.35%
33,385
+6,171
+23% +$348K
1 2
3
4 5

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AS
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QAM
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BTIS
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GL
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HHC
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SII Investments's Q4 2013 Portfolio in Review

As of Q4 2013, SII Investments held 456 positions worth $560M, up 33% from $422M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SII Investments deployed $108M of net new capital in Q4 2013, opening 129 new positions and adding to 181 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.3M trimmed.

  • SII Investments's largest Q4 2013 buy was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
  • SII Investments added most to Phillips 66 in Q4 2013, an estimated $5.05M increase.
  • SII Investments's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.3M.
  • SII Investments fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013, selling an estimated $2.43M.
  • SII Investments's ten largest holdings make up 20% of its $560M portfolio in Q4 2013.
  • SII Investments opened 129 new positions and closed 22 in Q4 2013.
  • SII Investments's portfolio value rose 33% quarter-over-quarter to $560M.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.