We are live on ! Find out more
SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.84M 0.52%
143,772
+15,320
+12% +$408K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.79M 0.51%
68,003
+1,659
+3% +$91K
ORCL icon
53
Oracle
ORCL
$374B
$3.77M 0.51%
98,490
+7,823
+9% +$317K
PEP icon
54
PepsiCo
PEP
$190B
$3.77M 0.51%
40,371
+92
+0.2% +$8.4K
RTN
55
DELISTED
Raytheon Company
RTN
$3.76M 0.5%
37,001
+1,811
+5% +$174K
SCHW
56
Charles Schwab
SCHW
$183B
$3.55M 0.48%
120,900
-1,941
-2% -$54.9K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.53M 0.47%
53,165
+30,023
+130% +$2M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$3.39M 0.45%
52,921
+1,199
+2% +$80K
MO icon
59
Altria Group
MO
$114B
$3.34M 0.45%
72,579
+6,619
+10% +$284K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$3.33M 0.45%
34,020
+1,650
+5% +$162K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.43%
53,778
+6,417
+14% +$421K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$3.11M 0.42%
26,728
+19,439
+267% +$2.4M
MRK icon
63
Merck
MRK
$322B
$3.1M 0.42%
54,744
+3,073
+6% +$173K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.06M 0.41%
111,755
+6,690
+6% +$189K
GF
65
New Germany Fund
GF
$182M
$3M 0.4%
179,862
– –
GILD icon
66
Gilead Sciences
GILD
$162B
$2.99M 0.4%
28,070
+17,925
+177% +$1.76M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.4%
21,584
+1,937
+10% +$258K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$2.96M 0.4%
34,968
+1,780
+5% +$154K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.95M 0.4%
31,992
+62
+0.2% +$5.8K
KO icon
70
Coca-Cola
KO
$377B
$2.9M 0.39%
67,939
-4,928
-7% -$204K
PFE icon
71
Pfizer
PFE
$143B
$2.79M 0.37%
99,064
-32,695
-25% -$918K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$2.73M 0.37%
30,283
+1,870
+7% +$170K
MCD icon
73
McDonald's
MCD
$192B
$2.68M 0.36%
28,453
+695
+3% +$66.3K
F icon
74
Ford
F
$58.5B
$2.67M 0.36%
180,974
+23,328
+15% +$399K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.62M 0.35%
+59,178
New +$2.76M
1 2
3
4 5

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.