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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
CAG icon
151
Conagra Brands
CAG
$7.11B
$1.19M 0.16%
46,269
-1,315
-3% -$32.4K
UPBD icon
152
Upbound Group
UPBD
$1.16B
$1.18M 0.16%
39,132
+1,075
+3% +$28.9K
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.18M 0.16%
6,151
+163
+3% +$31.2K
FCN icon
154
FTI Consulting
FCN
$4.48B
$1.18M 0.16%
34,029
– –
VALE icon
155
Vale
VALE
$62.2B
$1.17M 0.16%
+105,673
New +$1.41M
DCT
156
DELISTED
DCT Industrial Trust Inc.
DCT
$1.17M 0.16%
38,772
+892
+2% +$28.2K
RIG icon
157
Transocean
RIG
$5.67B
$1.14M 0.15%
+35,833
New +$1.4M
BA icon
158
Boeing
BA
$177B
$1.13M 0.15%
8,898
+4,106
+86% +$517K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.15%
32,254
-1,652
-5% -$57.1K
BG icon
160
Bunge Global
BG
$19.9B
$1.07M 0.14%
12,703
+980
+8% +$79.1K
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.06M 0.14%
18,294
+561
+3% +$32.4K
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.06M 0.14%
+20,918
New +$1.08M
HON icon
163
Honeywell
HON
$78.3B
$1.05M 0.14%
12,590
-1,416
-10% -$120K
USB icon
164
US Bancorp
USB
$98.8B
$1.04M 0.14%
24,893
-2,978
-11% -$126K
GIS icon
165
General Mills
GIS
$19.5B
$1.03M 0.14%
20,396
-546
-3% -$28.6K
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
$1.02M 0.14%
144
+9
+7% +$85.1K
HIG icon
167
Hartford Financial Services
HIG
$39.3B
$1.02M 0.14%
27,359
+85
+0.3% +$3.08K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.3B
$1.01M 0.14%
14,080
-304
-2% -$22.9K
OCR
169
DELISTED
OMNICARE INC
OCR
$1.01M 0.14%
16,295
-145
-0.9% -$9.22K
DDD icon
170
3D Systems Corp
DDD
$436M
$998K 0.13%
21,463
+8,445
+65% +$440K
DNP icon
171
DNP Select Income Fund
DNP
$4.04B
$988K 0.13%
98,297
+1,194
+1% +$12.2K
DD icon
172
DuPont de Nemours
DD
$18.6B
$971K 0.13%
7,318
+1,576
+27% +$210K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$968K 0.13%
11,825
+2,799
+31% +$230K
FIS icon
174
Fidelity National Information Services
FIS
$23.8B
$966K 0.13%
17,141
+6,541
+62% +$370K
CVS icon
175
CVS Health
CVS
$133B
$960K 0.13%
12,089
+972
+9% +$76.6K
5 6
7
8 9

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GL
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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.