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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
+2.83%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$32.4K
Cap. Flow %
0%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.9M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.77B
$914K 0.12%
37,958
+3,923
+12% +$94.9K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$895K 0.12%
8,233
+395
+5% +$44.5K
FLG
178
Flagstar Bank National Association
FLG
$5.93B
$891K 0.12%
18,502
+1,368
+8% +$64.5K
IWB icon
179
iShares Russell 1000 ETF
IWB
$48.3B
$871K 0.11%
7,768
-958
-11% -$107K
ALGT icon
180
Allegiant Air
ALGT
$2.64B
$867K 0.11%
5,765
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$862K 0.11%
23,765
-1,051
-4% -$38.3K
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
$862K 0.11%
24,152
-14,620
-38% -$488K
TISI icon
183
Team
TISI
$79.5M
$858K 0.11%
2,136
– –
ETN icon
184
Eaton
ETN
$161B
$836K 0.11%
12,318
+28
+0.2% +$1.85K
HON icon
185
Honeywell
HON
$77B
$829K 0.11%
9,374
-3,216
-26% -$277K
NVDA icon
186
NVIDIA
NVDA
$4.86T
$817K 0.11%
1,629,000
-4,000
-0.2% -$1.95K
RIG icon
187
Transocean
RIG
$5.89B
$811K 0.11%
44,522
+8,689
+24% +$217K
ADX icon
188
Adams Diversified Equity Fund
ADX
$3.13B
$798K 0.11%
58,203
+6,490
+13% +$89.9K
MDT icon
189
Medtronic
MDT
$109B
$793K 0.1%
11,078
-24
-0.2% -$1.67K
ABR icon
190
Arbor Realty Trust
ABR
$964M
$792K 0.1%
116,600
-17,400
-13% -$117K
SSYS icon
191
Stratasys
SSYS
$679M
$784K 0.1%
9,803
-993
-9% -$102K
DD icon
192
DuPont de Nemours
DD
$18.5B
$776K 0.1%
6,712
-606
-8% -$73.8K
TPZ
193
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$775K 0.1%
30,152
+8,549
+40% +$231K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$771K 0.1%
11,024
+998
+10% +$66.7K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$770K 0.1%
35,541
-1,533
-4% -$32.1K
R icon
196
Ryder
R
$9.83B
$763K 0.1%
8,236
-510
-6% -$45.5K
O icon
197
Realty Income
O
$59.6B
$742K 0.1%
16,014
-1,422
-8% -$63K
SLB icon
198
SLB Ltd
SLB
$73.6B
$734K 0.1%
8,519
+2,180
+34% +$201K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$733K 0.1%
8,664
-1,785
-17% -$151K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$729K 0.1%
30,840
+9,178
+42% +$208K
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
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SII Investments's Q4 2014 Portfolio in Review

As of Q4 2014, SII Investments held 558 positions worth $759M, up 1.7% from $746M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SII Investments's Q4 2014 filing shows 51 new, 233 increased, 182 reduced and 50 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

  • SII Investments's largest Q4 2014 buy was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M.
  • SII Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.04M increase.
  • SII Investments's biggest Q4 2014 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $3.9M.
  • SII Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 23% of its $759M portfolio in Q4 2014.
  • SII Investments opened 51 new positions and closed 50 in Q4 2014.
  • SII Investments's portfolio value rose 1.7% quarter-over-quarter to $759M.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.