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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
+2.83%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$32.4K
Cap. Flow %
0%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.9M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.4B
$1.82M 0.24%
32,402
– –
SBUX icon
102
Starbucks
SBUX
$120B
$1.81M 0.24%
44,192
-4,508
-9% -$176K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.3B
$1.8M 0.24%
20,515
+2,188
+12% +$187K
WEC icon
104
WEC Energy
WEC
$35.7B
$1.78M 0.23%
33,669
-2,929
-8% -$144K
WMT icon
105
Walmart Inc
WMT
$885B
$1.77M 0.23%
62,019
-3,321
-5% -$89.7K
NVO
106
Novo Nordisk
NVO
$208B
$1.77M 0.23%
83,724
-2,340
-3% -$52.3K
BX icon
107
Blackstone
BX
$102B
$1.76M 0.23%
52,917
+45,810
+645% +$1.43M
IYH icon
108
iShares US Healthcare ETF
IYH
$3.37B
$1.74M 0.23%
61,445
-9,265
-13% -$261K
URI icon
109
United Rentals
URI
$67.2B
$1.73M 0.23%
16,968
+1,253
+8% +$134K
RSPS icon
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.73M 0.23%
82,335
+1,560
+2% +$31.7K
UNH icon
111
UnitedHealth
UNH
$376B
$1.72M 0.23%
17,049
-1,555
-8% -$147K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$1.72M 0.23%
14,609
-1,389
-9% -$154K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.23%
21,213
+7,133
+51% +$560K
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.67M 0.22%
65,763
+12,523
+24% +$315K
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.66M 0.22%
65,485
+11,837
+22% +$310K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.45B
$1.66M 0.22%
49,287
-57
-0.1% -$2K
PM icon
117
Philip Morris
PM
$297B
$1.66M 0.22%
20,472
-4,532
-18% -$389K
JPM icon
118
JPMorgan Chase
JPM
$935B
$1.64M 0.22%
26,074
-13,792
-35% -$830K
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
$1.59M 0.21%
151,298
+6,737
+5% +$67.2K
INTC icon
120
Intel
INTC
$455B
$1.58M 0.21%
43,437
-2,093
-5% -$72.8K
PSA icon
121
Public Storage
PSA
$60.5B
$1.55M 0.2%
8,366
+1,064
+15% +$193K
BP icon
122
BP
BP
$116B
$1.54M 0.2%
48,677
+4,175
+9% +$140K
IAU icon
123
iShares Gold Trust
IAU
$62.9B
$1.54M 0.2%
68,006
+1,062
+2% +$24.7K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.53M 0.2%
83,940
+4,740
+6% +$84.7K
CAG icon
125
Conagra Brands
CAG
$6.94B
$1.5M 0.2%
53,262
+6,993
+15% +$191K
3 4
5
6 7

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TAM
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GES
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AS
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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
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HHC
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SII Investments's Q4 2014 Portfolio in Review

As of Q4 2014, SII Investments held 558 positions worth $759M, up 1.7% from $746M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SII Investments's Q4 2014 filing shows 51 new, 233 increased, 182 reduced and 50 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

  • SII Investments's largest Q4 2014 buy was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M.
  • SII Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.04M increase.
  • SII Investments's biggest Q4 2014 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $3.9M.
  • SII Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 23% of its $759M portfolio in Q4 2014.
  • SII Investments opened 51 new positions and closed 50 in Q4 2014.
  • SII Investments's portfolio value rose 1.7% quarter-over-quarter to $759M.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.