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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.08M 0.3%
28,148
-2,951
-9% -$212K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.08M 0.3%
18,741
+2,830
+18% +$308K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.07M 0.3%
33,243
+14,839
+81% +$921K
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.06M 0.3%
102,500
+61,885
+152% +$1.21M
DRI icon
80
Darden Restaurants
DRI
$23.3B
$2.06M 0.3%
49,695
+4,105
+9% +$182K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.29%
26,151
+8,122
+45% +$621K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$2.02M 0.29%
51,790
-1,108
-2% -$40.9K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.02M 0.29%
16,144
+10,023
+164% +$1.24M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$2.01M 0.29%
26,048
-961
-4% -$71.8K
NVO
85
Novo Nordisk
NVO
$208B
$1.98M 0.28%
85,700
-120
-0.1% -$2.65K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.97M 0.28%
25,701
+2,324
+10% +$174K
SBUX icon
87
Starbucks
SBUX
$120B
$1.96M 0.28%
50,630
+1,010
+2% +$36.7K
GS icon
88
Goldman Sachs
GS
$300B
$1.95M 0.28%
11,639
+1,147
+11% +$185K
PM icon
89
Philip Morris
PM
$297B
$1.92M 0.28%
22,846
-4,123
-15% -$355K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.45B
$1.9M 0.27%
47,547
+6,432
+16% +$256K
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.9M 0.27%
+31,566
New +$1.95M
IDU icon
92
iShares US Utilities ETF
IDU
$1.35B
$1.9M 0.27%
34,088
+26,270
+336% +$1.4M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.87M 0.27%
63,100
-384
-0.6% -$11K
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.86M 0.27%
26,161
+419
+2% +$25.2K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.27%
33,196
-5,520
-14% -$299K
WEC icon
96
WEC Energy
WEC
$35.7B
$1.84M 0.26%
39,276
+1,418
+4% +$65.9K
KSS icon
97
Kohl's
KSS
$2.17B
$1.8M 0.26%
34,173
+765
+2% +$41.5K
WELL icon
98
Welltower
WELL
$169B
$1.76M 0.25%
27,995
-769
-3% -$48.4K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.75M 0.25%
29,347
+7,965
+37% +$460K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$1.72M 0.25%
16,222
-371
-2% -$39.4K
2 3
4
5 6

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TAM
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GES
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AS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.

  • SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
  • SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
  • SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
  • SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
  • SII Investments opened 85 new positions and closed 28 in Q2 2014.
  • SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.