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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
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.58M |
| 2 |
Phillips 66
PSX
|
+$5.05M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$4.61M |
| 4 |
Norfolk Southern
NSC
|
+$3.85M |
| 5 |
Kroger
KR
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$157B
| $927K | 0.17% |
11,577
-5,141
| -31% | -$415K |
|
|
DCT
152
DELISTED
DCT Industrial Trust Inc.
DCT
| $921K | 0.16% |
32,074
+1,456
| +5% | +$43.2K |
|
153
General Mills
GIS
$19.1B
| $915K | 0.16% |
18,371
-1,698
| -8% | -$84.5K |
|
154
UnitedHealth
UNH
$376B
| $915K | 0.16% |
12,160
+821
| +7% | +$59K |
|
155
Eaton
ETN
$161B
| $913K | 0.16% |
11,971
-285
| -2% | -$20.3K |
|
156
AbbVie
ABBV
$443B
| $912K | 0.16% |
17,272
+1,254
| +8% | +$61.6K |
|
|
FHY
157
DELISTED
First Trust Strategic High
FHY
| $911K | 0.16% |
56,872
+10,992
| +24% | +$173K |
|
158
iShares Russell 1000 ETF
IWB
$48.2B
| $907K | 0.16% |
8,926
| – | – |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $898K | 0.16% |
7,851
+599
| +8% | +$68.4K |
|
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $895K | 0.16% |
21,769
+427
| +2% | +$16.9K |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $866K | 0.15% |
8,015
+1,063
| +15% | +$110K |
|
162
NextEra Energy
NEE
$181B
| $855K | 0.15% |
39,788
+1,136
| +3% | +$23.9K |
|
163
National Presto Industries
NPK
$870M
| $844K | 0.15% |
10,555
+4,245
| +67% | +$312K |
|
|
BRS
164
DELISTED
Bristow Group, Inc.
BRS
| $838K | 0.15% |
11,175
+1,210
| +12% | +$94.6K |
|
165
Aflac
AFL
$64.9B
| $824K | 0.15% |
24,232
+12
| +0% | +$394 |
|
166
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $821K | 0.15% |
20,550
| – | – |
|
167
Bunge Global
BG
$20.4B
| $814K | 0.15% |
9,908
+2,170
| +28% | +$175K |
|
168
MetLife
MET
$61.9B
| $809K | 0.14% |
+16,865
| New | +$756K |
|
169
Target
TGT
$65.6B
| $807K | 0.14% |
12,809
-160
| -1% | -$10.2K |
|
|
KST
170
DELISTED
Deutsche Strategic Income Trust
KST
| $805K | 0.14% |
62,172
-1,433
| -2% | -$18.9K |
|
171
Zions Bancorporation
ZION
$10.2B
| $804K | 0.14% |
26,811
+6,261
| +30% | +$180K |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $799K | 0.14% |
+40,865
| New | +$761K |
|
|
DTYS
173
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $795K | 0.14% |
+24,306
| New | +$733K |
|
|
LINE
174
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $793K | 0.14% |
+26,084
| New | +$756K |
|
175
Qualcomm
QCOM
$155B
| $771K | 0.14% |
10,363
+786
| +8% | +$55.4K |
|
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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.