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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$49B
$960K 0.13%
8,726
-100
-1% -$11.1K
KRG icon
177
Kite Realty
KRG
$5.69B
$947K 0.13%
+39,114
New +$990K
BMY icon
178
Bristol-Myers Squibb
BMY
$134B
$925K 0.12%
18,073
-304
-2% -$15.2K
CVY icon
179
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$911K 0.12%
37,270
+2,276
+7% +$58.3K
NEE icon
180
NextEra Energy
NEE
$181B
$906K 0.12%
38,776
-740
-2% -$17.9K
ABR icon
181
Arbor Realty Trust
ABR
$993M
$900K 0.12%
134,000
-9,000
-6% -$62.4K
ALL icon
182
Allstate
ALL
$67.6B
$891K 0.12%
14,522
+3,150
+28% +$189K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$884K 0.12%
10,449
+367
+4% +$31K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$875K 0.12%
7,838
+566
+8% +$64.9K
QCOM icon
185
Qualcomm
QCOM
$159B
$851K 0.11%
11,365
+75
+0.7% +$5.74K
MDLZ icon
186
Mondelez International
MDLZ
$78.8B
$850K 0.11%
24,816
-2,275
-8% -$82.9K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$117B
$846K 0.11%
+42,386
New +$839K
SYY icon
188
Sysco
SYY
$40.7B
$831K 0.11%
21,870
+1,230
+6% +$45.9K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.78B
$827K 0.11%
34,035
+10,167
+43% +$251K
CSCO icon
190
Cisco
CSCO
$457B
$824K 0.11%
32,275
-672
-2% -$16.9K
FLG
191
Flagstar Bank National Association
FLG
$5.93B
$822K 0.11%
17,134
+254
+2% +$12.1K
TISI icon
192
Team
TISI
$77.7M
$810K 0.11%
2,136
-40
-2% -$16.1K
HD icon
193
Home Depot
HD
$339B
$804K 0.11%
8,718
+911
+12% +$78.1K
CAT icon
194
Caterpillar
CAT
$382B
$795K 0.11%
8,013
-1,382
-15% -$147K
ZION icon
195
Zions Bancorporation
ZION
$10.3B
$792K 0.11%
27,210
-509
-2% -$14.8K
R icon
196
Ryder
R
$10.1B
$785K 0.11%
8,746
-49
-0.6% -$4.39K
ETN icon
197
Eaton
ETN
$170B
$778K 0.1%
12,290
+235
+2% +$16.7K
LINE
198
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$771K 0.1%
25,530
-962
-4% -$29.9K
UVE icon
199
Universal Insurance Holdings
UVE
$1.23B
$760K 0.1%
58,625
– –
LUV icon
200
Southwest Airlines
LUV
$23B
$758K 0.1%
22,458
+179
+0.8% +$5.47K
6 7
8
9 10

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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.