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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
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.84M 0.25%
47,156
+14,319
+44% +$562K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.81M 0.24%
23,495
-2,656
-10% -$206K
DIS icon
103
Walt Disney
DIS
$170B
$1.8M 0.24%
20,226
+1,317
+7% +$116K
TEG
104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.77M 0.24%
27,309
+1,148
+4% +$77.3K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.47B
$1.76M 0.24%
49,344
+1,797
+4% +$69.1K
URI icon
106
United Rentals
URI
$69.5B
$1.75M 0.23%
15,715
+311
+2% +$35K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.71M 0.23%
32,930
-266
-0.8% -$14.5K
WELL icon
108
Welltower
WELL
$168B
$1.68M 0.23%
27,016
-979
-3% -$63.1K
KMB icon
109
Kimberly-Clark
KMB
$35.7B
$1.67M 0.22%
15,998
-224
-1% -$23.3K
WMT icon
110
Walmart Inc
WMT
$881B
$1.66M 0.22%
65,340
+7,521
+13% +$190K
DFE icon
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.65M 0.22%
31,572
+6
+0% +$340
TGT icon
112
Target
TGT
$67.8B
$1.65M 0.22%
26,285
+295
+1% +$17.9K
UNH icon
113
UnitedHealth
UNH
$377B
$1.61M 0.22%
18,604
+578
+3% +$48.8K
BP icon
114
BP
BP
$114B
$1.6M 0.21%
44,502
+7,714
+21% +$306K
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$1.59M 0.21%
18,771
-1,108
-6% -$94.9K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.58M 0.21%
38,089
+7,514
+25% +$332K
INTC icon
117
Intel
INTC
$459B
$1.58M 0.21%
45,530
+4,932
+12% +$167K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$1.58M 0.21%
66,944
+1,328
+2% +$33K
WEC icon
119
WEC Energy
WEC
$35.6B
$1.57M 0.21%
36,598
-2,678
-7% -$119K
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.57M 0.21%
80,775
-1,980
-2% -$38.4K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.8B
$1.53M 0.21%
18,327
+5,038
+38% +$434K
BAC icon
122
Bank of America
BAC
$438B
$1.51M 0.2%
88,113
+15,503
+21% +$247K
VTRS icon
123
Viatris
VTRS
$20.5B
$1.47M 0.2%
32,402
+24,960
+335% +$1.21M
GAP
124
The Gap Inc
GAP
$7.38B
$1.45M 0.19%
+34,709
New +$1.47M
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.19%
36,039
+10,313
+40% +$409K
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 Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.