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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
NUE icon
101
Nucor
NUE
$58.6B
$1.27M 0.27%
+29,487
New +$1.31M
VER
102
DELISTED
VEREIT, Inc.
VER
$1.26M 0.27%
+16,574
New +$1.32M
CAT icon
103
Caterpillar
CAT
$375B
$1.26M 0.27%
+15,360
New +$1.31M
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.25M 0.27%
+24,036
New +$1.26M
RSO
105
DELISTED
Resource Capital Corp.
RSO
$1.24M 0.27%
+51,188
New +$1.31M
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.26%
+51,568
New +$1.22M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.26%
+26,247
New +$1.3M
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.26%
+14,410
New +$1.2M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.26%
+13,268
New +$1.25M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.2M 0.26%
+42,180
New +$1.17M
EOG icon
111
EOG Resources
EOG
$79.2B
$1.19M 0.26%
+18,062
New +$1.16M
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.16M 0.25%
+70,750
New +$1.17M
JPM icon
113
JPMorgan Chase
JPM
$935B
$1.13M 0.24%
+21,394
New +$1.09M
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.11M 0.24%
+9,380
New +$1.15M
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
$1.11M 0.24%
+112,902
New +$1.16M
HON icon
116
Honeywell
HON
$77B
$1.1M 0.24%
+15,305
New +$1.06M
FIF
117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.07M 0.23%
+44,693
New +$1.07M
FLR icon
118
Fluor
FLR
$7.01B
$1.04M 0.22%
+17,482
New +$1.06M
KSS icon
119
Kohl's
KSS
$2.17B
$1.04M 0.22%
+20,495
New +$1.01M
BMO icon
120
Bank of Montreal
BMO
$126B
$1.02M 0.22%
+17,601
New +$1.07M
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$1.02M 0.22%
+42,645
New +$1.17M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.22%
+26,281
New +$1.09M
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.01M 0.22%
+5,439
New +$993K
AGU
124
DELISTED
Agrium
AGU
$1.01M 0.22%
+11,571
New +$1.06M
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.01M 0.22%
+23,666
New +$1M
3 4
5
6 7

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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
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.