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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
+1.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.47M
2
VOD icon
Vodafone
VOD
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
201
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$596K 0.11%
13,704
-150
-1% -$6.85K
NVDA icon
202
NVIDIA
NVDA
$5.01T
$583K 0.11%
1,493,000
+480,000
+47% +$205K
R icon
203
Ryder
R
$10.1B
$583K 0.11%
8,260
– –
ITB icon
204
iShares US Home Construction ETF
ITB
$2.25B
$568K 0.11%
22,787
-167
-0.7% -$4.13K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$567K 0.11%
35,635
-850
-2% -$14K
B
206
Barrick Mining
B
$62.6B
$558K 0.1%
30,267
-750
-2% -$14.5K
DUK icon
207
Duke Energy
DUK
$96.9B
$555K 0.1%
7,856
-359
-4% -$25K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$554K 0.1%
4,677
+52
+1% +$6.44K
CSCO icon
209
Cisco
CSCO
$457B
$552K 0.1%
24,912
-315
-1% -$6.96K
DE icon
210
Deere & Co
DE
$163B
$552K 0.1%
6,413
-967
-13% -$84.6K
CMO
211
DELISTED
Capstead Mortgage Corp.
CMO
$551K 0.1%
45,800
-667
-1% -$8.42K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$548K 0.1%
10,430
-224
-2% -$12.4K
TPZ
213
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$546K 0.1%
21,490
-957
-4% -$24.2K
UYG icon
214
ProShares Ultra Financials
UYG
$841M
$534K 0.1%
29,370
-60
-0.2% -$1.17K
LVS icon
215
Las Vegas Sands
LVS
$30.6B
$533K 0.1%
6,993
+50
+0.7% +$4.02K
FCX icon
216
Freeport-McMoran
FCX
$91.5B
$526K 0.1%
16,468
+1,138
+7% +$37.9K
MTS
217
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$523K 0.1%
33,060
-900
-3% -$14.4K
BA icon
218
Boeing
BA
$185B
$522K 0.1%
4,253
+515
+14% +$67.1K
ALGT icon
219
Allegiant Air
ALGT
$2.78B
$519K 0.1%
5,765
– –
DD icon
220
DuPont de Nemours
DD
$19.1B
$519K 0.1%
4,494
+636
+16% +$74.9K
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$510K 0.09%
9,569
-400
-4% -$21.7K
SCCO icon
222
Southern Copper
SCCO
$146B
$508K 0.09%
18,831
+628
+3% +$16.9K
EMC
223
DELISTED
EMC CORPORATION
EMC
$507K 0.09%
20,671
+1,866
+10% +$48.5K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$504K 0.09%
8,962
+354
+4% +$20.7K
VIS icon
225
Vanguard Industrials ETF
VIS
$8.27B
$500K 0.09%
5,513
– –
7 8
9
10 11

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, SII Investments held 460 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments's Q1 2014 filing shows 25 new, 191 increased, 151 reduced and 38 closed positions. Its largest new stake was Groupon: 15,381 shares worth $3.04M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • SII Investments's largest Q1 2014 buy was Groupon: 15,381 shares worth $3.04M.
  • SII Investments added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.21M increase.
  • SII Investments's biggest Q1 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.14M.
  • SII Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $5.47M.
  • SII Investments's ten largest holdings make up 21% of its $540M portfolio in Q1 2014.
  • SII Investments opened 25 new positions and closed 38 in Q1 2014.
  • SII Investments's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.