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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.41T
$1.72M 0.25%
25,182
+1,969
+8% +$121K
NUE icon
102
Nucor
NUE
$58.6B
$1.71M 0.24%
34,447
+1,623
+5% +$83.3K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$1.69M 0.24%
65,616
-860
-1% -$21.5K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.37B
$1.63M 0.23%
63,200
+5,605
+10% +$138K
DIS icon
105
Walt Disney
DIS
$167B
$1.62M 0.23%
18,909
+1,371
+8% +$112K
URI icon
106
United Rentals
URI
$67.5B
$1.62M 0.23%
15,404
+943
+7% +$92.2K
RSPS icon
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.6M 0.23%
82,755
+5
+0% +$95
BP icon
108
BP
BP
$116B
$1.58M 0.23%
36,788
+5,003
+16% +$206K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.22%
30,377
-6,319
-17% -$321K
WIN
110
DELISTED
Windstream Holdings Inc
WIN
$1.55M 0.22%
19,879
-286
-1% -$20.8K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81B
$1.53M 0.22%
23,142
+2,404
+12% +$155K
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.52M 0.22%
58,449
-14,422
-20% -$393K
BMO icon
113
Bank of Montreal
BMO
$126B
$1.51M 0.22%
20,542
-240
-1% -$16.7K
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.51M 0.22%
29,625
-3,989
-12% -$198K
TGT icon
115
Target
TGT
$65.7B
$1.51M 0.22%
25,990
+7,418
+40% +$436K
FLR icon
116
Fluor
FLR
$7.02B
$1.49M 0.21%
19,387
+3,065
+19% +$234K
UNH icon
117
UnitedHealth
UNH
$378B
$1.47M 0.21%
18,026
+3,245
+22% +$255K
JPM icon
118
JPMorgan Chase
JPM
$937B
$1.47M 0.21%
25,328
+3,427
+16% +$193K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.46M 0.21%
24,453
-5,795
-19% -$349K
SDRL
120
DELISTED
Seadrill Limited Common Stock
SDRL
$1.45M 0.21%
135
+24
+22% +$234K
WMT icon
121
Walmart Inc
WMT
$885B
$1.45M 0.21%
57,819
+438
+0.8% +$11.3K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$1.44M 0.21%
81,195
+45,560
+128% +$784K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.2%
11,075
+6,398
+137% +$776K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.41M 0.2%
+39,746
New +$1.37M
RFG icon
125
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$1.38M 0.2%
54,950
+10,035
+22% +$241K
3 4
5
6 7

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.

  • SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
  • SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
  • SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
  • SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
  • SII Investments opened 85 new positions and closed 28 in Q2 2014.
  • SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.