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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
+1.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.47M
2
VOD icon
Vodafone
VOD
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.93M 0.54%
57,807
+880
+2% +$44.8K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.23B
$2.89M 0.54%
36,339
+828
+2% +$69K
MCD icon
53
McDonald's
MCD
$194B
$2.85M 0.53%
30,200
+252
+0.8% +$24.1K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$74.9B
$2.79M 0.52%
116,664
+25,380
+28% +$627K
ZBH icon
55
Zimmer Biomet
ZBH
$18.6B
$2.75M 0.51%
30,578
-135
-0.4% -$12.4K
MRK icon
56
Merck
MRK
$318B
$2.74M 0.51%
53,194
+660
+1% +$34.2K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.7M 0.5%
29,098
+7,733
+36% +$725K
VER
58
DELISTED
VEREIT, Inc.
VER
$2.69M 0.5%
39,142
+12,725
+48% +$886K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.62M 0.48%
100,850
+9,250
+10% +$249K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$988B
$2.59M 0.48%
15,925
+1,927
+14% +$324K
ITW icon
61
Illinois Tool Works
ITW
$83.5B
$2.45M 0.45%
31,383
– –
PG icon
62
Procter & Gamble
PG
$340B
$2.43M 0.45%
31,604
+327
+1% +$25.8K
MO icon
63
Altria Group
MO
$114B
$2.41M 0.45%
69,272
-22,159
-24% -$805K
PM icon
64
Philip Morris
PM
$297B
$2.12M 0.39%
26,969
-1,221
-4% -$98.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.39%
18,850
-948
-5% -$111K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.3B
$2.07M 0.38%
25,408
+5,055
+25% +$427K
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$2.04M 0.38%
31,099
+83
+0.3% +$5.64K
F icon
68
Ford
F
$59.6B
$2.04M 0.38%
137,810
+16,453
+14% +$255K
JCI icon
69
Johnson Controls International
JCI
$88.9B
$2.04M 0.38%
42,428
+2,038
+5% +$103K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$2M 0.37%
38,716
+3,916
+11% +$212K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$1.96M 0.36%
21,230
-8,282
-28% -$793K
NVO
72
Novo Nordisk
NVO
$208B
$1.96M 0.36%
85,820
+2,760
+3% +$58.8K
DRI icon
73
Darden Restaurants
DRI
$24B
$1.95M 0.36%
45,590
-878
-2% -$39.3K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$1.89M 0.35%
27,009
+901
+3% +$63.9K
SBUX icon
75
Starbucks
SBUX
$120B
$1.8M 0.33%
49,620
+866
+2% +$32K
1 2
3
4 5

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TAM
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GES
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AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, SII Investments held 460 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments's Q1 2014 filing shows 25 new, 191 increased, 151 reduced and 38 closed positions. Its largest new stake was Groupon: 15,381 shares worth $3.04M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q1 2014 buy was Groupon: 15,381 shares worth $3.04M.
  • SII Investments added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.21M increase.
  • SII Investments's biggest Q1 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.14M.
  • SII Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $5.47M.
  • SII Investments's ten largest holdings make up 21% of its $540M portfolio in Q1 2014.
  • SII Investments opened 25 new positions and closed 38 in Q1 2014.
  • SII Investments's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.