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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
+1.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.47M
2
VOD icon
Vodafone
VOD
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.14B
$1.07M 0.2%
44,853
+1,345
+3% +$32.3K
UNH icon
127
UnitedHealth
UNH
$377B
$1.05M 0.2%
14,781
+2,621
+22% +$197K
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M 0.2%
111
-4
-3% -$39.3K
OCR
129
DELISTED
OMNICARE INC
OCR
$1.05M 0.19%
17,190
– –
FCN icon
130
FTI Consulting
FCN
$4.37B
$1.04M 0.19%
28,929
– –
RFG icon
131
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.04M 0.19%
44,915
-255
-0.6% -$6.22K
TGT icon
132
Target
TGT
$67.8B
$1.04M 0.19%
18,572
+5,763
+45% +$342K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.8B
$1.03M 0.19%
12,869
– –
CPB icon
134
Campbell Soup
CPB
$6.67B
$1.01M 0.19%
+25,103
New +$1.07M
GLD icon
135
SPDR Gold Trust
GLD
$131B
$1M 0.19%
8,292
-534
-6% -$66.6K
BMY icon
136
Bristol-Myers Squibb
BMY
$134B
$998K 0.18%
20,276
+1,491
+8% +$79.3K
ABR icon
137
Arbor Realty Trust
ABR
$963M
$992K 0.18%
143,020
+20
+0% +$137
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$971K 0.18%
28,766
+248
+0.9% +$8.48K
SFL icon
139
SFL Corp
SFL
$1.65B
$971K 0.18%
57,671
-1,446
-2% -$25K
INTC icon
140
Intel
INTC
$459B
$957K 0.18%
39,604
-452
-1% -$11.3K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$945K 0.18%
11,183
-15,800
-59% -$1.33M
DNP icon
142
DNP Select Income Fund
DNP
$4.06B
$943K 0.17%
97,291
-9,236
-9% -$89K
TISI icon
143
Team
TISI
$77.7M
$923K 0.17%
2,196
-40
-2% -$17.4K
NEE icon
144
NextEra Energy
NEE
$181B
$910K 0.17%
40,384
+596
+1% +$13.5K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$909K 0.17%
8,521
-16,482
-66% -$1.75M
COST icon
146
Costco
COST
$423B
$906K 0.17%
8,042
+100
+1% +$11.4K
HIG icon
147
Hartford Financial Services
HIG
$39.2B
$905K 0.17%
26,693
+444
+2% +$15.4K
IHE icon
148
iShares US Pharmaceuticals ETF
IHE
$1.61B
$900K 0.17%
22,500
+1,950
+9% +$81.8K
CAT icon
149
Caterpillar
CAT
$382B
$898K 0.17%
9,598
-2,995
-24% -$282K
GIS icon
150
General Mills
GIS
$19.2B
$897K 0.17%
18,339
-32
-0.2% -$1.58K
4 5
6
7 8

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QAM
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GL
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HHC
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SII Investments's Q1 2014 Portfolio in Review

As of Q1 2014, SII Investments held 460 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments's Q1 2014 filing shows 25 new, 191 increased, 151 reduced and 38 closed positions. Its largest new stake was Groupon: 15,381 shares worth $3.04M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q1 2014 buy was Groupon: 15,381 shares worth $3.04M.
  • SII Investments added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.21M increase.
  • SII Investments's biggest Q1 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.14M.
  • SII Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $5.47M.
  • SII Investments's ten largest holdings make up 21% of its $540M portfolio in Q1 2014.
  • SII Investments opened 25 new positions and closed 38 in Q1 2014.
  • SII Investments's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.