We are live on ! Find out more
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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$891K 0.17%
8,926
– –
HR icon
152
Healthcare Realty
HR
$7.12B
$887K 0.16%
41,558
-9,154
-18% -$199K
ABBV icon
153
AbbVie
ABBV
$433B
$881K 0.16%
18,128
+856
+5% +$43.3K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$881K 0.16%
8,592
+577
+7% +$61K
LINE
155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$877K 0.16%
26,673
+589
+2% +$18.6K
OSK icon
156
Oshkosh
OSK
$9.16B
$846K 0.16%
+15,561
New +$854K
ETN icon
157
Eaton
ETN
$170B
$824K 0.15%
11,935
-36
-0.3% -$2.65K
UNP icon
158
Union Pacific
UNP
$173B
$819K 0.15%
9,038
+62
+0.7% +$5.51K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$818K 0.15%
20,687
-1,082
-5% -$44.4K
BG icon
160
Bunge Global
BG
$20.2B
$814K 0.15%
10,818
+910
+9% +$71.6K
UPBD icon
161
Upbound Group
UPBD
$1.18B
$810K 0.15%
32,495
+4,050
+14% +$110K
ZION icon
162
Zions Bancorporation
ZION
$10.3B
$804K 0.15%
27,719
+908
+3% +$27.6K
BRS
163
DELISTED
Bristow Group, Inc.
BRS
$784K 0.15%
11,435
+260
+2% +$19.3K
NPK icon
164
National Presto Industries
NPK
$967M
$782K 0.14%
10,555
– –
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$776K 0.14%
56,330
-200
-0.4% -$2.84K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$775K 0.14%
9,583
-1,994
-17% -$161K
QCOM icon
167
Qualcomm
QCOM
$159B
$774K 0.14%
10,510
+147
+1% +$11.1K
SO icon
168
Southern Company
SO
$107B
$767K 0.14%
18,342
-144
-0.8% -$6.04K
KST
169
DELISTED
Deutsche Strategic Income Trust
KST
$764K 0.14%
60,272
-1,900
-3% -$24.5K
MET icon
170
MetLife
MET
$62B
$762K 0.14%
16,330
-535
-3% -$24.6K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.3B
$761K 0.14%
11,258
+1,110
+11% +$76K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$752K 0.14%
14,934
+349
+2% +$19K
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$750K 0.14%
40,615
-250
-0.6% -$4.84K
TBF icon
174
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$746K 0.14%
+23,900
New +$747K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$743K 0.14%
6,121
+147
+2% +$18.1K
5 6
7
8 9

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.