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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.92M 0.34%
+48,754
New +$1.93M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.34%
34,800
+3,472
+11% +$181K
F icon
78
Ford
F
$58.5B
$1.88M 0.34%
121,357
+4,054
+3% +$68K
FLR icon
79
Fluor
FLR
$7.01B
$1.86M 0.33%
23,258
+8,918
+62% +$681K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.33%
26,108
-122
-0.5% -$8.48K
NUE icon
81
Nucor
NUE
$58.6B
$1.75M 0.31%
32,824
+13,769
+72% +$711K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.31%
63,092
+4,668
+8% +$124K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$1.74M 0.31%
20,353
+2,620
+15% +$216K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$1.71M 0.3%
51,582
+244
+0.5% +$7.6K
VER
85
DELISTED
VEREIT, Inc.
VER
$1.7M 0.3%
26,417
-5,949
-18% -$385K
WELL icon
86
Welltower
WELL
$169B
$1.65M 0.3%
30,964
+27,330
+752% +$1.63M
KSS icon
87
Kohl's
KSS
$2.17B
$1.65M 0.29%
+29,152
New +$1.6M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.65M 0.29%
+22,663
New +$1.63M
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$1.64M 0.29%
+16,734
New +$1.67M
WMT icon
90
Walmart Inc
WMT
$885B
$1.64M 0.29%
62,574
-153
-0.2% -$3.95K
GS icon
91
Goldman Sachs
GS
$300B
$1.61M 0.29%
9,122
+351
+4% +$57.9K
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$1.58M 0.28%
66,916
+24,492
+58% +$605K
RTX icon
93
RTX Corp
RTX
$290B
$1.58M 0.28%
22,046
+5,978
+37% +$407K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.57M 0.28%
31,498
+11,942
+61% +$596K
PGJ icon
95
Invesco Golden Dragon China ETF
PGJ
$98.9M
$1.56M 0.28%
51,581
+4,125
+9% +$120K
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.56M 0.28%
+35,428
New +$1.56M
C icon
97
Citigroup
C
$222B
$1.55M 0.28%
30,030
-660
-2% -$33.4K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.54M 0.27%
14,759
+1,602
+12% +$163K
NVO
99
Novo Nordisk
NVO
$208B
$1.53M 0.27%
83,060
+61,580
+287% +$1.07M
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.45B
$1.5M 0.27%
39,489
+10,306
+35% +$385K
2 3
4
5 6

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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
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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.