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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
+7.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.58M
2
PSX icon
Phillips 66
PSX
+$5.05M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
201
Allegiant Air
ALGT
$2.64B
$609K 0.11%
5,765
– –
CVY icon
202
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$608K 0.11%
24,464
+535
+2% +$13.1K
R icon
203
Ryder
R
$9.83B
$608K 0.11%
8,260
+1,590
+24% +$105K
SLV icon
204
iShares Silver Trust
SLV
$28B
$608K 0.11%
32,341
-2,526
-7% -$50.7K
ERC
205
Allspring Multi-Sector Income Fund
ERC
$256M
$605K 0.11%
43,225
-1,364
-3% -$19.3K
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$605K 0.11%
36,485
+9,105
+33% +$145K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$604K 0.11%
+11,592
New +$570K
AGU
208
DELISTED
Agrium
AGU
$598K 0.11%
+6,521
New +$576K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$592K 0.11%
10,654
-4,800
-31% -$256K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$592K 0.11%
17,552
-17,858
-50% -$568K
FCX icon
211
Freeport-McMoran
FCX
$90B
$584K 0.1%
15,330
+2,855
+23% +$101K
UYG icon
212
ProShares Ultra Financials
UYG
$828M
$577K 0.1%
29,430
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.9B
$576K 0.1%
11,887
+7,043
+145% +$336K
HYI
214
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$576K 0.1%
32,535
+216
+0.7% +$3.83K
TPZ
215
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$576K 0.1%
+22,447
New +$552K
ITB icon
216
iShares US Home Construction ETF
ITB
$2.26B
$572K 0.1%
22,954
-1,595
-6% -$36.1K
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$569K 0.1%
9,969
+29
+0.3% +$1.54K
DUK icon
218
Duke Energy
DUK
$97.8B
$567K 0.1%
8,215
+1,158
+16% +$81K
GTU
219
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$566K 0.1%
13,854
-1,124
-8% -$49.8K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$564K 0.1%
4,625
-14,202
-75% -$1.68M
FSD
221
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$560K 0.1%
32,606
-1,951
-6% -$33.9K
CMO
222
DELISTED
Capstead Mortgage Corp.
CMO
$558K 0.1%
46,467
+675
+1% +$8.06K
CSCO icon
223
Cisco
CSCO
$457B
$557K 0.1%
25,227
+1,136
+5% +$25.1K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.1B
$551K 0.1%
5,513
+13
+0.2% +$1.23K
LVS icon
225
Las Vegas Sands
LVS
$31.7B
$550K 0.1%
+6,943
New +$500K
7 8
9
10 11

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GES
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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 Q4 2013 Portfolio in Review

As of Q4 2013, SII Investments held 456 positions worth $560M, up 33% from $422M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SII Investments deployed $108M of net new capital in Q4 2013, opening 129 new positions and adding to 181 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.3M trimmed.

  • SII Investments's largest Q4 2013 buy was Invesco S&P 500 Pure Value ETF: 139,454 shares worth $6.95M.
  • SII Investments added most to Phillips 66 in Q4 2013, an estimated $5.05M increase.
  • SII Investments's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.3M.
  • SII Investments fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013, selling an estimated $2.43M.
  • SII Investments's ten largest holdings make up 20% of its $560M portfolio in Q4 2013.
  • SII Investments opened 129 new positions and closed 22 in Q4 2013.
  • SII Investments's portfolio value rose 33% quarter-over-quarter to $560M.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.