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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
-0.92%
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
JPM icon
76
JPMorgan Chase
JPM
$943B
$2.4M 0.32%
39,866
+14,538
+57% +$850K
JCI icon
77
Johnson Controls International
JCI
$89B
$2.37M 0.32%
51,488
+2,968
+6% +$150K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.36M 0.32%
40,563
+7,320
+22% +$444K
MDIV icon
79
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.32M 0.31%
107,530
+79,945
+290% +$1.76M
TDF
80
Templeton Dragon Fund
TDF
$272M
$2.3M 0.31%
89,038
+5,530
+7% +$149K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.25M 0.3%
18,682
+2,538
+16% +$312K
DRI icon
82
Darden Restaurants
DRI
$23.9B
$2.24M 0.3%
48,739
-956
-2% -$40.4K
GS icon
83
Goldman Sachs
GS
$300B
$2.23M 0.3%
12,109
+470
+4% +$82.6K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$2.23M 0.3%
30,536
+4,488
+17% +$338K
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.15M 0.29%
23,084
-12,267
-35% -$1.09M
KSS icon
86
Kohl's
KSS
$2.31B
$2.1M 0.28%
34,544
+371
+1% +$21K
EOG icon
87
EOG Resources
EOG
$77.8B
$2.1M 0.28%
21,293
+224
+1% +$24.3K
PM icon
88
Philip Morris
PM
$297B
$2.09M 0.28%
25,004
+2,158
+9% +$183K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.08M 0.28%
20,001
+1,260
+7% +$136K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$2.06M 0.28%
25,767
+585
+2% +$42.9K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.06M 0.28%
41,082
+10,705
+35% +$566K
NVO
92
Novo Nordisk
NVO
$207B
$2.05M 0.27%
86,064
+364
+0.4% +$8.38K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$2.04M 0.27%
27,765
-383
-1% -$28.2K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.99M 0.27%
26,659
+958
+4% +$72.7K
NUE icon
95
Nucor
NUE
$58.1B
$1.91M 0.26%
35,121
+674
+2% +$35.6K
RTX icon
96
RTX Corp
RTX
$294B
$1.88M 0.25%
28,351
-1,338
-5% -$91.8K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.87M 0.25%
99,340
-3,160
-3% -$62.2K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.44B
$1.86M 0.25%
70,710
+7,510
+12% +$198K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.85M 0.25%
31,042
+1,695
+6% +$101K
SBUX icon
100
Starbucks
SBUX
$120B
$1.84M 0.25%
48,700
-1,930
-4% -$74.6K
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 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.