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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
KMB icon
76
Kimberly-Clark
KMB
$35.7B
$1.73M 0.32%
16,593
-141
-0.8% -$14.6K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.73M 0.32%
30,248
-3,137
-9% -$183K
KSS icon
78
Kohl's
KSS
$2.28B
$1.72M 0.32%
33,408
+4,256
+15% +$228K
TDF
79
Templeton Dragon Fund
TDF
$271M
$1.72M 0.32%
74,543
+16,850
+29% +$404K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$1.72M 0.32%
52,898
+1,316
+3% +$43.6K
WELL icon
81
Welltower
WELL
$168B
$1.71M 0.32%
28,764
-2,200
-7% -$126K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.71M 0.32%
36,696
+5,198
+17% +$245K
CXP
83
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.7M 0.31%
72,871
-7,221
-9% -$182K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.7M 0.31%
63,484
+392
+0.6% +$10.9K
GS icon
85
Goldman Sachs
GS
$303B
$1.69M 0.31%
10,492
+1,370
+15% +$230K
WEC icon
86
WEC Energy
WEC
$35.6B
$1.65M 0.31%
37,858
+2,479
+7% +$107K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.64M 0.3%
15,911
+1,152
+8% +$120K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.63M 0.3%
23,377
+714
+3% +$51.4K
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$1.6M 0.3%
66,476
-440
-0.7% -$11K
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.29%
33,614
-1,814
-5% -$86.7K
NUE icon
91
Nucor
NUE
$59.5B
$1.58M 0.29%
32,824
– –
RTX icon
92
RTX Corp
RTX
$292B
$1.55M 0.29%
21,952
-94
-0.4% -$6.75K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.54M 0.29%
82,750
+12,250
+17% +$221K
EOG icon
94
EOG Resources
EOG
$77.6B
$1.54M 0.29%
17,736
+20
+0.1% +$1.78K
TEG
95
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.51M 0.28%
25,742
+2,457
+11% +$136K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.47B
$1.5M 0.28%
41,115
+1,626
+4% +$61.3K
C icon
97
Citigroup
C
$224B
$1.47M 0.27%
30,271
+241
+0.8% +$12K
IYJ icon
98
iShares US Industrials ETF
IYJ
$2B
$1.42M 0.26%
29,164
+2,922
+11% +$145K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.26%
23,213
-1,480
-6% -$93.8K
WMT icon
100
Walmart Inc
WMT
$881B
$1.4M 0.26%
57,381
-5,193
-8% -$130K
2 3
4
5 6

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GES
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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 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.