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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
+7.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.58M
2
PSX icon
Phillips 66
PSX
+$5.05M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
101
Templeton Dragon Fund
TDF
$270M
$1.5M 0.27%
57,693
+5
+0% +$133
EOG icon
102
EOG Resources
EOG
$79.2B
$1.48M 0.27%
17,716
-96
-0.5% -$8.23K
WEC icon
103
WEC Energy
WEC
$35.7B
$1.46M 0.26%
35,379
-12
-0% -$498
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.25%
+25,601
New +$1.37M
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.38M 0.25%
24,991
-1,060
-4% -$57.4K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.24%
17,860
+901
+5% +$65.6K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.37B
$1.34M 0.24%
56,345
-34,215
-38% -$769K
BMO icon
108
Bank of Montreal
BMO
$126B
$1.33M 0.24%
19,980
+1,455
+8% +$99K
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.98B
$1.33M 0.24%
26,242
+3,982
+18% +$190K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.23%
24,693
+1,068
+5% +$53.6K
DIS icon
111
Walt Disney
DIS
$167B
$1.29M 0.23%
16,923
+3,607
+27% +$250K
HON icon
112
Honeywell
HON
$77B
$1.29M 0.23%
15,705
+505
+3% +$39.5K
JPM icon
113
JPMorgan Chase
JPM
$935B
$1.29M 0.23%
22,050
+2,363
+12% +$129K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$1.28M 0.23%
12,281
+8,743
+247% +$923K
RSPS icon
115
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.28M 0.23%
+70,500
New +$1.24M
IYW icon
116
iShares US Technology ETF
IYW
$23.6B
$1.27M 0.23%
57,572
-49,472
-46% -$1.03M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.26M 0.23%
20,220
+7,686
+61% +$464K
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
$1.26M 0.23%
+115
New +$1.36M
BP icon
119
BP
BP
$116B
$1.26M 0.22%
31,625
+1,140
+4% +$42.4K
BAC icon
120
Bank of America
BAC
$435B
$1.25M 0.22%
79,677
-528
-0.7% -$7.83K
TEG
121
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.25M 0.22%
23,285
+19,640
+539% +$1.1M
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.22%
54,875
+4,700
+9% +$104K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.22%
28,939
+1,950
+7% +$81.7K
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.21%
+33,854
New +$1.14M
FCN icon
125
FTI Consulting
FCN
$4.4B
$1.18M 0.21%
28,929
-330
-1% -$13.7K
3 4
5
6 7

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, SII Investments held 456 positions worth $560M, up 33% from $422M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SII Investments deployed $108M of net new capital in Q4 2013, opening 129 new positions and adding to 181 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.3M trimmed.

  • SII Investments's largest Q4 2013 buy was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
  • SII Investments added most to Phillips 66 in Q4 2013, an estimated $5.05M increase.
  • SII Investments's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.3M.
  • SII Investments fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013, selling an estimated $2.43M.
  • SII Investments's ten largest holdings make up 20% of its $560M portfolio in Q4 2013.
  • SII Investments opened 129 new positions and closed 22 in Q4 2013.
  • SII Investments's portfolio value rose 33% quarter-over-quarter to $560M.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.