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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$732K 0.14%
21,467
– –
SYY icon
177
Sysco
SYY
$40.7B
$728K 0.13%
20,622
– –
AFL icon
178
Aflac
AFL
$64.5B
$722K 0.13%
23,976
-256
-1% -$8.14K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58B
$716K 0.13%
38,524
+303
+0.8% +$5.79K
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
$714K 0.13%
+43,241
New +$312K
CVS icon
181
CVS Health
CVS
$134B
$705K 0.13%
10,163
+101
+1% +$7.13K
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$705K 0.13%
53,560
-739
-1% -$9.82K
FHY
183
DELISTED
First Trust Strategic High
FHY
$700K 0.13%
45,647
-11,225
-20% -$177K
AGNC icon
184
AGNC Investment
AGNC
$12.4B
$699K 0.13%
32,267
-43
-0.1% -$924
FLG
185
Flagstar Bank National Association
FLG
$5.93B
$691K 0.13%
14,443
+30
+0.2% +$1.46K
WMB icon
186
Williams Companies
WMB
$86.1B
$675K 0.13%
16,654
– –
FGD icon
187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$663K 0.12%
25,291
– –
MAS icon
188
Masco
MAS
$14.7B
$661K 0.12%
+38,344
New +$756K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$645K 0.12%
5,999
+2,064
+52% +$225K
GILD icon
190
Gilead Sciences
GILD
$163B
$644K 0.12%
8,499
+1,726
+25% +$135K
HD icon
191
Home Depot
HD
$339B
$644K 0.12%
8,375
-274
-3% -$21.8K
AGU
192
DELISTED
Agrium
AGU
$641K 0.12%
6,521
– –
CVY icon
193
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$637K 0.12%
26,315
+1,851
+8% +$45.8K
SLV icon
194
iShares Silver Trust
SLV
$28B
$636K 0.12%
32,742
+401
+1% +$7.89K
PDM
195
Piedmont Realty Trust
PDM
$1.24B
$630K 0.12%
38,021
-1,018
-3% -$17.1K
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.18B
$628K 0.12%
51,027
+424
+0.8% +$5.43K
ERC
197
Allspring Multi-Sector Income Fund
ERC
$256M
$625K 0.12%
43,473
+248
+0.6% +$3.57K
AMZN icon
198
Amazon
AMZN
$3.06T
$619K 0.11%
35,600
+1,280
+4% +$23.8K
NKE icon
199
Nike
NKE
$63.3B
$609K 0.11%
16,668
+1,026
+7% +$38.8K
V icon
200
Visa
V
$683B
$597K 0.11%
11,000
+2,608
+31% +$145K
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 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.