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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
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.43M 0.19%
53,648
+21,837
+69% +$618K
C icon
127
Citigroup
C
$224B
$1.42M 0.19%
27,531
-515
-2% -$25.9K
HBAN icon
128
Huntington Bancshares
HBAN
$35.1B
$1.42M 0.19%
+144,561
New +$1.42M
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.19%
27,875
+1,210
+5% +$54.7K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.39M 0.19%
79,200
-1,995
-2% -$35.5K
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.37M 0.18%
27,929
-1,696
-6% -$87.6K
FLR icon
132
Fluor
FLR
$7.01B
$1.31M 0.18%
19,733
+346
+2% +$25.4K
SSYS icon
133
Stratasys
SSYS
$706M
$1.3M 0.17%
10,796
+545
+5% +$61.6K
PSP icon
134
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.29M 0.17%
+23,261
New +$1.37M
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.27M 0.17%
56,820
-150
-0.3% -$3.46K
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.27M 0.17%
53,240
-5,209
-9% -$132K
BRS
137
DELISTED
Bristow Group, Inc.
BRS
$1.26M 0.17%
18,835
+3,355
+22% +$243K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.25M 0.17%
22,611
-1,842
-8% -$106K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.24M 0.17%
12,905
-204
-2% -$19.8K
IDU icon
140
iShares US Utilities ETF
IDU
$1.42B
$1.24M 0.17%
23,456
-10,632
-31% -$566K
COST icon
141
Costco
COST
$423B
$1.24M 0.17%
9,726
+555
+6% +$67.1K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.24M 0.17%
10,290
-785
-7% -$97.3K
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.23M 0.17%
56,750
+107
+0.2% +$2.36K
UNP icon
144
Union Pacific
UNP
$173B
$1.23M 0.17%
11,368
+1,379
+14% +$143K
RFG icon
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.23M 0.16%
50,360
-4,590
-8% -$114K
PSA icon
146
Public Storage
PSA
$60.9B
$1.21M 0.16%
7,302
-1
-0% -$172
ABBV icon
147
AbbVie
ABBV
$433B
$1.2M 0.16%
20,797
+3,636
+21% +$202K
MS icon
148
Morgan Stanley
MS
$332B
$1.2M 0.16%
34,638
-327
-0.9% -$10.9K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.2M 0.16%
+26,244
New +$1.27M
FHY
150
DELISTED
First Trust Strategic High
FHY
$1.19M 0.16%
77,452
+9,090
+13% +$143K
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 Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.