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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
-0.32%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.99% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Staples | 6.05% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.1B
| $1M | 0.22% |
+20,333
| New | +$1,000K |
|
|
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $998K | 0.22% |
+69,670
| New | +$1.05M |
|
128
Vanguard FTSE Europe ETF
VGK
$30.7B
| $996K | 0.21% |
+20,586
| New | +$1.04M |
|
129
Bank of America
BAC
$435B
| $993K | 0.21% |
+77,427
| New | +$987K |
|
130
Walt Disney
DIS
$167B
| $989K | 0.21% |
+15,638
| New | +$988K |
|
|
PDM
131
Piedmont Realty Trust
PDM
$1.21B
| $976K | 0.21% |
+54,713
| New | +$1.06M |
|
132
BP
BP
$116B
| $975K | 0.21% |
+28,691
| New | +$999K |
|
133
US Bancorp
USB
$98.2B
| $967K | 0.21% |
+26,752
| New | +$918K |
|
|
TDF
134
Templeton Dragon Fund
TDF
$270M
| $964K | 0.21% |
+38,213
| New | +$1.03M |
|
135
iShares US Industrials ETF
IYJ
$1.98B
| $961K | 0.21% |
+23,174
| New | +$959K |
|
136
RTX Corp
RTX
$290B
| $959K | 0.21% |
+16,271
| New | +$962K |
|
137
Intel
INTC
$455B
| $955K | 0.21% |
+39,381
| New | +$930K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $946K | 0.2% |
+10,504
| New | +$989K |
|
139
iShares US Financial Services ETF
IYG
$2.16B
| $937K | 0.2% |
+39,291
| New | +$906K |
|
140
iShares MSCI Canada ETF
EWC
$6.13B
| $907K | 0.2% |
+34,610
| New | +$954K |
|
|
DCT
141
DELISTED
DCT Industrial Trust Inc.
DCT
| $871K | 0.19% |
+30,437
| New | +$922K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $860K | 0.19% |
+14,610
| New | +$784K |
|
143
Team
TISI
$79.5M
| $856K | 0.18% |
+2,266
| New | +$865K |
|
144
Ares Capital
ARCC
$13.5B
| $855K | 0.18% |
+49,884
| New | +$870K |
|
145
Mondelez International
MDLZ
$79.5B
| $852K | 0.18% |
+29,100
| New | +$885K |
|
146
Rio Tinto
RIO
$158B
| $846K | 0.18% |
+20,615
| New | +$920K |
|
|
OCR
147
DELISTED
OMNICARE INC
OCR
| $838K | 0.18% |
+17,545
| New | +$785K |
|
148
Southern Company
SO
$109B
| $833K | 0.18% |
+19,181
| New | +$882K |
|
149
Target
TGT
$65.6B
| $822K | 0.18% |
+11,879
| New | +$826K |
|
|
KST
150
DELISTED
Deutsche Strategic Income Trust
KST
| $822K | 0.18% |
+63,605
| New | +$920K |
|
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SII Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SII Investments, which disclosed 385 positions worth $464M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ConocoPhillips: 356,043 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.
- SII Investments's largest Q2 2013 buy was ConocoPhillips: 356,043 shares worth $21.5M.
- SII Investments's ten largest holdings make up 23% of its $464M portfolio in Q2 2013.
- SII Investments disclosed 385 positions in Q2 2013, its first 13F filing on record.
Based on SII Investments's 13F filing for Q2 2013, filed 14 Aug 2013.