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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
-0.32%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.83%
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$21.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
201
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$515K 0.11%
+29,266
New +$551K
B
202
Barrick Mining
B
$61.5B
$514K 0.11%
+32,497
New +$658K
NVDA icon
203
NVIDIA
NVDA
$4.86T
$502K 0.11%
+1,433,000
New +$495K
MBB icon
204
iShares MBS ETF
MBB
$38.9B
$496K 0.11%
+4,711
New +$504K
ENS icon
205
EnerSys
ENS
$6.78B
$490K 0.11%
+10,000
New +$474K
DBB icon
206
Invesco DB Base Metals Fund
DBB
$312M
$484K 0.1%
+29,880
New +$508K
PCI
207
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$484K 0.1%
+21,075
New +$511K
PNC icon
208
PNC Financial Services
PNC
$99.7B
$481K 0.1%
+6,587
New +$456K
HME
209
DELISTED
HOME PROPERTIES, INC
HME
$481K 0.1%
+7,338
New +$469K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$464K 0.1%
+10,874
New +$524K
BA icon
211
Boeing
BA
$171B
$463K 0.1%
+4,563
New +$434K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$460K 0.1%
+11,653
New +$468K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$460K 0.1%
+9,256
New +$467K
DELL
214
DELISTED
DELL INC
DELL
$459K 0.1%
+34,061
New +$461K
UYG icon
215
ProShares Ultra Financials
UYG
$828M
$458K 0.1%
+29,430
New +$447K
SCCO icon
216
Southern Copper
SCCO
$143B
$453K 0.1%
+18,235
New +$543K
IYZ icon
217
iShares US Telecommunications ETF
IYZ
$1.2B
$450K 0.1%
+17,643
New +$461K
VIS icon
218
Vanguard Industrials ETF
VIS
$8.1B
$440K 0.09%
+5,500
New +$444K
IBMD
219
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$439K 0.09%
+8,310
New +$442K
IRY
220
DELISTED
SPDR S&P International Health Care Sector
IRY
$436K 0.09%
+10,855
New +$440K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$433K 0.09%
+10,717
New +$463K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$432K 0.09%
+18,664
New +$461K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$431K 0.09%
+9,431
New +$441K
ALGT icon
224
Allegiant Air
ALGT
$2.64B
$430K 0.09%
+4,060
New +$381K
ED icon
225
Consolidated Edison
ED
$40.1B
$430K 0.09%
+7,299
New +$438K
7 8
9
10 11

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TAM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SII Investments, which disclosed 385 positions worth $464M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ConocoPhillips: 356,043 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q2 2013 buy was ConocoPhillips: 356,043 shares worth $21.5M.
  • SII Investments's ten largest holdings make up 23% of its $464M portfolio in Q2 2013.
  • SII Investments disclosed 385 positions in Q2 2013, its first 13F filing on record.

Based on SII Investments's 13F filing for Q2 2013, filed 14 Aug 2013.