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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
+1.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.47M
2
VOD icon
Vodafone
VOD
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$1.38M 0.25%
82,403
+2,726
+3% +$45.9K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.45B
$1.37M 0.25%
57,595
+1,250
+2% +$30.4K
DIS icon
103
Walt Disney
DIS
$170B
$1.34M 0.25%
17,538
+615
+4% +$47.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.24%
18,029
+169
+0.9% +$12.5K
BMO icon
105
Bank of Montreal
BMO
$126B
$1.27M 0.24%
20,782
+802
+4% +$52.1K
HON icon
106
Honeywell
HON
$78.2B
$1.26M 0.23%
15,449
-256
-2% -$21.2K
JPM icon
107
JPMorgan Chase
JPM
$937B
$1.25M 0.23%
21,901
-149
-0.7% -$8.61K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.24M 0.23%
+9,539
New +$1.3M
FLR icon
109
Fluor
FLR
$7.01B
$1.24M 0.23%
16,322
-6,936
-30% -$541K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.23M 0.23%
20,738
+518
+3% +$31.8K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.23%
54,875
– –
BP icon
112
BP
BP
$114B
$1.23M 0.23%
31,785
+160
+0.5% +$6.31K
WIN
113
DELISTED
Windstream Holdings Inc
WIN
$1.18M 0.22%
20,165
+16,629
+470% +$1.03M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.15M 0.21%
29,836
+897
+3% +$35.2K
URI icon
115
United Rentals
URI
$69.5B
$1.15M 0.21%
14,461
-704
-5% -$59.7K
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.14M 0.21%
21,382
-3,609
-14% -$197K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.14M 0.21%
18,745
-148
-0.8% -$9.01K
MS icon
118
Morgan Stanley
MS
$332B
$1.13M 0.21%
36,295
-39
-0.1% -$1.21K
DCT
119
DELISTED
DCT Industrial Trust Inc.
DCT
$1.11M 0.21%
36,357
+4,283
+13% +$129K
USB icon
120
US Bancorp
USB
$99.6B
$1.09M 0.2%
27,057
-1,087
-4% -$44.7K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.2%
33,854
– –
ARCC icon
122
Ares Capital
ARCC
$13.8B
$1.08M 0.2%
60,067
+2,138
+4% +$38.1K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.08M 0.2%
18,404
+13,773
+297% +$825K
PSA icon
124
Public Storage
PSA
$60.9B
$1.07M 0.2%
+6,775
New +$1.1M
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.07M 0.2%
5,933
+32
+0.5% +$5.76K
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 Q1 2014 Portfolio in Review

As of Q1 2014, SII Investments held 460 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments's Q1 2014 filing shows 25 new, 191 increased, 151 reduced and 38 closed positions. Its largest new stake was Groupon: 15,381 shares worth $3.04M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q1 2014 buy was Groupon: 15,381 shares worth $3.04M.
  • SII Investments added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.21M increase.
  • SII Investments's biggest Q1 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.14M.
  • SII Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $5.47M.
  • SII Investments's ten largest holdings make up 21% of its $540M portfolio in Q1 2014.
  • SII Investments opened 25 new positions and closed 38 in Q1 2014.
  • SII Investments's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.