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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
+7.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.58M
2
PSX icon
Phillips 66
PSX
+$5.05M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67.2B
$1.18M 0.21%
15,165
+1,098
+8% +$73.6K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.21%
18,893
+1,798
+11% +$110K
CAG icon
128
Conagra Brands
CAG
$6.94B
$1.14M 0.2%
43,508
+3,979
+10% +$99.5K
MS icon
129
Morgan Stanley
MS
$331B
$1.14M 0.2%
+36,334
New +$1.08M
CAT icon
130
Caterpillar
CAT
$375B
$1.14M 0.2%
12,593
-1,320
-9% -$113K
USB icon
131
US Bancorp
USB
$98.2B
$1.13M 0.2%
28,144
+4,977
+21% +$191K
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.12M 0.2%
5,901
+375
+7% +$70.7K
FIF
133
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.11M 0.2%
53,340
+4,775
+10% +$101K
RFG icon
134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.11M 0.2%
45,170
+7,720
+21% +$180K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.09M 0.2%
11,061
-23,998
-68% -$2.44M
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.3B
$1.06M 0.19%
12,869
+3,618
+39% +$289K
INTC icon
137
Intel
INTC
$455B
$1.04M 0.19%
40,056
-499
-1% -$12.1K
OCR
138
DELISTED
OMNICARE INC
OCR
$1.04M 0.19%
17,190
– –
ARCC icon
139
Ares Capital
ARCC
$13.5B
$1.03M 0.18%
57,929
+4,143
+8% +$73K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$1.03M 0.18%
+8,826
New +$1.08M
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$1.01M 0.18%
+28,518
New +$948K
DNP icon
142
DNP Select Income Fund
DNP
$4.05B
$1M 0.18%
106,527
+82,611
+345% +$796K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$1M 0.18%
18,785
+4,104
+28% +$209K
HR icon
144
Healthcare Realty
HR
$7.28B
$999K 0.18%
50,712
-35,366
-41% -$750K
SFL icon
145
SFL Corp
SFL
$1.64B
$971K 0.17%
+59,117
New +$965K
UPBD icon
146
Upbound Group
UPBD
$1.13B
$957K 0.17%
28,445
+7,665
+37% +$265K
ABR icon
147
Arbor Realty Trust
ABR
$964M
$951K 0.17%
+143,000
New +$954K
COST icon
148
Costco
COST
$422B
$950K 0.17%
7,942
+4,380
+123% +$524K
HIG icon
149
Hartford Financial Services
HIG
$38.9B
$950K 0.17%
26,249
+100
+0.4% +$3.44K
TISI icon
150
Team
TISI
$79.5M
$945K 0.17%
2,236
-30
-1% -$11.6K
4 5
6
7 8

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SII Investments's Q4 2013 Portfolio in Review

As of Q4 2013, SII Investments held 456 positions worth $560M, up 33% from $422M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SII Investments deployed $108M of net new capital in Q4 2013, opening 129 new positions and adding to 181 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.3M trimmed.

  • SII Investments's largest Q4 2013 buy was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
  • SII Investments added most to Phillips 66 in Q4 2013, an estimated $5.05M increase.
  • SII Investments's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.3M.
  • SII Investments fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013, selling an estimated $2.43M.
  • SII Investments's ten largest holdings make up 20% of its $560M portfolio in Q4 2013.
  • SII Investments opened 129 new positions and closed 22 in Q4 2013.
  • SII Investments's portfolio value rose 33% quarter-over-quarter to $560M.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.