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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.36M 0.2%
56,970
+2,095
+4% +$49K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.19%
30,575
+739
+2% +$31.4K
C icon
128
Citigroup
C
$222B
$1.31M 0.19%
28,046
-2,225
-7% -$106K
FXG icon
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.3M 0.19%
32,837
+11,370
+53% +$432K
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.3M 0.19%
+56,643
New +$1.27M
FCN icon
131
FTI Consulting
FCN
$4.4B
$1.28M 0.18%
34,029
+5,100
+18% +$168K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.26M 0.18%
+13,109
New +$1.21M
SFL icon
133
SFL Corp
SFL
$1.64B
$1.26M 0.18%
67,833
+10,162
+18% +$182K
INTC icon
134
Intel
INTC
$455B
$1.25M 0.18%
40,598
+994
+3% +$27.2K
PSA icon
135
Public Storage
PSA
$60.5B
$1.25M 0.18%
7,303
+528
+8% +$90.5K
DCT
136
DELISTED
DCT Industrial Trust Inc.
DCT
$1.25M 0.18%
37,880
+1,523
+4% +$48.1K
BRS
137
DELISTED
Bristow Group, Inc.
BRS
$1.24M 0.18%
15,480
+4,045
+35% +$307K
CPB icon
138
Campbell Soup
CPB
$6.55B
$1.22M 0.17%
26,575
+1,472
+6% +$66.5K
USB icon
139
US Bancorp
USB
$98.2B
$1.21M 0.17%
27,871
+814
+3% +$34K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.17%
33,906
+52
+0.2% +$1.77K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.19M 0.17%
5,988
+55
+0.9% +$10.6K
HON icon
142
Honeywell
HON
$77B
$1.17M 0.17%
14,006
-1,443
-9% -$121K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.17%
13,289
+420
+3% +$35.3K
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.15M 0.16%
24,825
+2,325
+10% +$100K
IEV icon
145
iShares Europe ETF
IEV
$1.67B
$1.15M 0.16%
+23,591
New +$1.16M
SSYS icon
146
Stratasys
SSYS
$679M
$1.14M 0.16%
10,251
+8,320
+431% +$816K
MS icon
147
Morgan Stanley
MS
$331B
$1.13M 0.16%
34,965
-1,330
-4% -$41K
WMB icon
148
Williams Companies
WMB
$87.5B
$1.12M 0.16%
19,271
+2,617
+16% +$121K
BAC icon
149
Bank of America
BAC
$435B
$1.11M 0.16%
72,610
-9,793
-12% -$152K
FHY
150
DELISTED
First Trust Strategic High
FHY
$1.11M 0.16%
68,362
+22,715
+50% +$365K
4 5
6
7 8

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AS
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QAM
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BTIS
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GL
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IH
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HHC
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SII Investments's Q2 2014 Portfolio in Review

As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.

  • SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
  • SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
  • SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
  • SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
  • SII Investments opened 85 new positions and closed 28 in Q2 2014.
  • SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.