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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
(+29%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.98M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 3 |
Groupon
GRPN
|
+$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.41M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$155B
| $895K | 0.13% |
11,290
+780
| +7% | +$62K |
|
177
Bristol-Myers Squibb
BMY
$133B
| $890K | 0.13% |
18,377
-1,899
| -9% | -$93.6K |
|
178
Bunge Global
BG
$20.4B
| $885K | 0.13% |
11,723
+905
| +8% | +$70K |
|
179
National Presto Industries
NPK
$870M
| $866K | 0.12% |
11,890
+1,335
| +13% | +$95.9K |
|
|
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $862K | 0.12% |
56,018
+2,458
| +5% | +$36.1K |
|
|
LINE
181
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $855K | 0.12% |
26,492
-181
| -0.7% | -$5.31K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $854K | 0.12% |
10,082
-1,101
| -10% | -$93.1K |
|
183
MetLife
MET
$61.9B
| $852K | 0.12% |
17,216
+886
| +5% | +$41.5K |
|
184
CVS Health
CVS
$133B
| $844K | 0.12% |
11,117
+954
| +9% | +$72.1K |
|
185
Gilead Sciences
GILD
$162B
| $836K | 0.12% |
10,145
+1,646
| +19% | +$128K |
|
186
Realty Income
O
$59.6B
| $836K | 0.12% |
19,377
+8,510
| +78% | +$356K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $831K | 0.12% |
7,272
+1,273
| +21% | +$144K |
|
188
Zions Bancorporation
ZION
$10.2B
| $816K | 0.12% |
27,719
| – | – |
|
|
FLG
189
Flagstar Bank National Association
FLG
$5.93B
| $812K | 0.12% |
16,880
+2,437
| +17% | +$114K |
|
190
Cisco
CSCO
$457B
| $810K | 0.12% |
32,947
+8,035
| +32% | +$192K |
|
191
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $809K | 0.12% |
55,985
-345
| -0.6% | -$4.77K |
|
192
Southern Company
SO
$109B
| $792K | 0.11% |
17,225
-1,117
| -6% | -$49.4K |
|
193
3D Systems Corp
DDD
$431M
| $781K | 0.11% |
+13,018
| New | +$668K |
|
194
Ryder
R
$9.83B
| $780K | 0.11% |
8,795
+535
| +6% | +$44.8K |
|
195
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $780K | 0.11% |
12,553
+4,472
| +55% | +$270K |
|
|
KST
196
DELISTED
Deutsche Strategic Income Trust
KST
| $779K | 0.11% |
60,272
| – | – |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $778K | 0.11% |
13,466
+3,036
| +29% | +$170K |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $777K | 0.11% |
39,042
+518
| +1% | +$10.1K |
|
199
Sysco
SYY
$40.8B
| $774K | 0.11% |
20,640
+18
| +0.1% | +$661 |
|
200
Healthcare Realty
HR
$7.28B
| $773K | 0.11% |
32,131
-9,427
| -23% | -$225K |
|
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SII Investments's Q2 2014 Portfolio in Review
As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.
- SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
- SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
- SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
- SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
- SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
- SII Investments opened 85 new positions and closed 28 in Q2 2014.
- SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.
Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.