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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
+5.34%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$42M
Cap. Flow
-$61.1M
Cap. Flow %
-14.48%
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6M
2
PSX icon
Phillips 66
PSX
+$4.25M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.88M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.61M

Sector Composition

Rank Sector Weight
1 Energy 9.29%
2 Industrials 6.75%
3 Healthcare 5.31%
4 Financials 5.27%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.26%
26,989
+708
+3% +$28K
RTX icon
102
RTX Corp
RTX
$290B
$1.09M 0.26%
16,068
-203
-1% -$13.3K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.07M 0.25%
35,410
-6,770
-16% -$201K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.45B
$1.06M 0.25%
29,183
+7,309
+33% +$252K
FIF
105
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.05M 0.25%
48,565
+3,872
+9% +$88.8K
BP icon
106
BP
BP
$116B
$1.04M 0.25%
30,485
+1,794
+6% +$61.6K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.25%
17,095
+6,661
+64% +$405K
JPM icon
108
JPMorgan Chase
JPM
$935B
$1.02M 0.24%
19,687
-1,707
-8% -$91.6K
FLR icon
109
Fluor
FLR
$7.01B
$1.01M 0.24%
14,340
-3,142
-18% -$204K
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.01M 0.24%
5,526
+87
+2% +$15.7K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.98B
$1.01M 0.24%
22,260
-914
-4% -$40.3K
GIS icon
112
General Mills
GIS
$19.1B
$981K 0.23%
20,069
-264
-1% -$13.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$965K 0.23%
19,556
-6,691
-25% -$316K
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$963K 0.23%
69,941
+271
+0.4% +$3.85K
JXI icon
115
iShares Global Utilities ETF
JXI
$314M
$962K 0.23%
+21,265
New +$919K
OCR
116
DELISTED
OMNICARE INC
OCR
$955K 0.23%
17,190
-355
-2% -$18.9K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$954K 0.23%
+34,398
New +$933K
NUE icon
118
Nucor
NUE
$58.6B
$939K 0.22%
19,055
-10,432
-35% -$489K
CAG icon
119
Conagra Brands
CAG
$6.94B
$932K 0.22%
39,529
+30,997
+363% +$836K
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
$928K 0.22%
30,618
+181
+0.6% +$5.27K
ARCC icon
121
Ares Capital
ARCC
$13.5B
$927K 0.22%
53,786
+3,902
+8% +$68.3K
INTC icon
122
Intel
INTC
$455B
$927K 0.22%
40,555
+1,174
+3% +$27K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$925K 0.22%
6,001
+1,617
+37% +$248K
TISI icon
124
Team
TISI
$79.5M
$904K 0.21%
2,266
– –
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$867K 0.21%
59,276
+1,950
+3% +$29K
3 4
5
6 7

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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
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

SII Investments's Q3 2013 Portfolio in Review

As of Q3 2013, SII Investments held 420 positions worth $422M, down 9.1% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SII Investments withdrew a net $61.1M in Q3 2013, closing 93 positions and reducing 136 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SII Investments opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $6.22M.

  • SII Investments's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 507,221 shares worth $6.22M.
  • SII Investments added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.3M increase.
  • SII Investments's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $6M.
  • SII Investments fully exited Invesco Large Cap Value ETF in Q3 2013, selling an estimated $4.24M.
  • SII Investments's ten largest holdings make up 24% of its $422M portfolio in Q3 2013.
  • SII Investments opened 35 new positions and closed 93 in Q3 2013.
  • SII Investments's portfolio value fell 9.1% quarter-over-quarter to $422M.

Based on SII Investments's 13F filing for Q3 2013, filed 14 Nov 2013.