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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
WMT icon
76
Walmart Inc
WMT
$885B
$1.65M 0.36%
+66,525
New +$1.7M
F icon
77
Ford
F
$58.5B
$1.63M 0.35%
+105,313
New +$1.51M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.34%
+24,070
New +$1.62M
BND icon
79
Vanguard Total Bond Market
BND
$157B
$1.56M 0.34%
+19,301
New +$1.6M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.56M 0.34%
+27,675
New +$1.57M
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$1.53M 0.33%
+49,054
New +$1.49M
C icon
82
Citigroup
C
$222B
$1.52M 0.33%
+31,213
New +$1.5M
DRI icon
83
Darden Restaurants
DRI
$23.3B
$1.52M 0.33%
+33,621
New +$1.55M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.33%
+13,328
New +$1.58M
SBUX icon
85
Starbucks
SBUX
$120B
$1.49M 0.32%
+45,344
New +$1.41M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.31%
+79,892
New +$1.46M
WEC icon
87
WEC Energy
WEC
$35.7B
$1.46M 0.31%
+35,611
New +$1.51M
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.46M 0.31%
+12,152
New +$1.66M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.44M 0.31%
+68,560
New +$1.45M
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.4M 0.3%
+14,890
New +$1.44M
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
$1.35M 0.29%
+125
New +$1.3M
JCI icon
92
Johnson Controls International
JCI
$88.8B
$1.35M 0.29%
+36,110
New +$1.35M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.29%
+12,059
New +$1.41M
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.32M 0.29%
+22,626
New +$1.34M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.31M 0.28%
+29,745
New +$1.39M
GS icon
96
Goldman Sachs
GS
$300B
$1.29M 0.28%
+8,565
New +$1.31M
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.29M 0.28%
+18,839
New +$1.29M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.28%
+28,414
New +$1.26M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.28%
+32,680
New +$1.3M
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.28%
+32,236
New +$1.31M
2 3
4
5 6

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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 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.