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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
-0.32%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.83%
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$21.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$636K 0.14%
+10,434
New +$635K
FHY
177
DELISTED
First Trust Strategic High
FHY
$633K 0.14%
+40,202
New +$675K
NPK icon
178
National Presto Industries
NPK
$870M
$630K 0.14%
+8,820
New +$670K
MET icon
179
MetLife
MET
$61.9B
$625K 0.13%
+15,339
New +$564K
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$622K 0.13%
+13,974
New +$607K
FSD
181
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$621K 0.13%
+35,339
New +$655K
AGNC icon
182
AGNC Investment
AGNC
$12.4B
$620K 0.13%
+26,834
New +$776K
CSCO icon
183
Cisco
CSCO
$457B
$618K 0.13%
+25,603
New +$576K
AFL icon
184
Aflac
AFL
$64.9B
$609K 0.13%
+20,340
New +$552K
HD icon
185
Home Depot
HD
$331B
$593K 0.13%
+7,622
New +$573K
QCOM icon
186
Qualcomm
QCOM
$155B
$584K 0.13%
+9,547
New +$609K
GTU
187
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$584K 0.13%
+13,417
New +$692K
ERC
188
Allspring Multi-Sector Income Fund
ERC
$256M
$582K 0.13%
+39,614
New +$636K
FLG
189
Flagstar Bank National Association
FLG
$5.93B
$579K 0.12%
+13,840
New +$561K
ADX icon
190
Adams Diversified Equity Fund
ADX
$3.13B
$578K 0.12%
+47,990
New +$574K
TPZ
191
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$569K 0.12%
+22,345
New +$590K
META icon
192
Meta Platforms (Facebook)
META
$1.42T
$564K 0.12%
+25,342
New +$649K
SLV icon
193
iShares Silver Trust
SLV
$28B
$564K 0.12%
+29,289
New +$657K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$550K 0.12%
+6,920
New +$555K
MTS
195
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$545K 0.12%
+33,675
New +$571K
DUK icon
196
Duke Energy
DUK
$97.8B
$544K 0.12%
+8,057
New +$569K
CVS icon
197
CVS Health
CVS
$133B
$537K 0.12%
+9,326
New +$540K
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$537K 0.12%
+10,678
New +$526K
ITB icon
199
iShares US Home Construction ETF
ITB
$2.26B
$526K 0.11%
+23,699
New +$566K
SLB icon
200
SLB Ltd
SLB
$73.6B
$525K 0.11%
+7,324
New +$542K
6 7
8
9 10

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TAM
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GES
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AS
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SII Investments, which disclosed 385 positions worth $464M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ConocoPhillips: 356,043 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q2 2013 buy was ConocoPhillips: 356,043 shares worth $21.5M.
  • SII Investments's ten largest holdings make up 23% of its $464M portfolio in Q2 2013.
  • SII Investments disclosed 385 positions in Q2 2013, its first 13F filing on record.

Based on SII Investments's 13F filing for Q2 2013, filed 14 Aug 2013.