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
+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
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.58M
2
PSX icon
Phillips 66
PSX
+$5.05M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$767K 0.14%
21,467
+10,466
+95% +$362K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$765K 0.14%
17,809
+10,031
+129% +$423K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$761K 0.14%
+7,421
New +$777K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$758K 0.14%
56,530
-2,746
-5% -$38.6K
UNP icon
180
Union Pacific
UNP
$174B
$755K 0.13%
8,976
+3,416
+61% +$271K
SO icon
181
Southern Company
SO
$109B
$753K 0.13%
18,486
+11,700
+172% +$483K
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$751K 0.13%
+14,585
New +$779K
SYY icon
183
Sysco
SYY
$40.8B
$745K 0.13%
+20,622
New +$697K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$735K 0.13%
+38,221
New +$703K
FLG
185
Flagstar Bank National Association
FLG
$5.93B
$726K 0.13%
+14,413
New +$698K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$725K 0.13%
+5,974
New +$725K
CVS icon
187
CVS Health
CVS
$133B
$717K 0.13%
10,062
+3,507
+54% +$225K
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.13B
$713K 0.13%
24,140
-4,769
-16% -$138K
HD icon
189
Home Depot
HD
$331B
$710K 0.13%
8,649
-1,320
-13% -$103K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$704K 0.13%
16,012
-12,638
-44% -$544K
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$691K 0.12%
54,299
-15,642
-22% -$212K
AMZN icon
192
Amazon
AMZN
$2.92T
$686K 0.12%
34,320
+4,100
+14% +$73.7K
FGD icon
193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$685K 0.12%
25,291
+6,965
+38% +$185K
DE icon
194
Deere & Co
DE
$160B
$672K 0.12%
7,380
+149
+2% +$12.6K
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.13B
$666K 0.12%
50,603
+2,613
+5% +$33.3K
PDM
196
Piedmont Realty Trust
PDM
$1.21B
$645K 0.12%
+39,039
New +$676K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$644K 0.12%
10,148
-19,522
-66% -$1.31M
WMB icon
198
Williams Companies
WMB
$87.5B
$640K 0.11%
+16,654
New +$599K
AGNC icon
199
AGNC Investment
AGNC
$12.4B
$623K 0.11%
32,310
+1,782
+6% +$37.9K
NKE icon
200
Nike
NKE
$61.9B
$614K 0.11%
+15,642
New +$599K
6 7
8
9 10

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 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.