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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
(+29%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.98M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 3 |
Groupon
GRPN
|
+$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.41M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $762K | 0.11% |
6,998
-1,523
| -18% | -$164K |
|
202
Universal Insurance Holdings
UVE
$1.22B
| $761K | 0.11% |
+58,625
| New | +$771K |
|
203
Amazon
AMZN
$2.92T
| $760K | 0.11% |
46,940
+11,340
| +32% | +$179K |
|
204
NVIDIA
NVDA
$4.86T
| $757K | 0.11% |
1,633,000
+140,000
| +9% | +$65.4K |
|
205
DuPont de Nemours
DD
$18.5B
| $748K | 0.11% |
5,742
+1,248
| +28% | +$159K |
|
206
Vanguard Total Bond Market
BND
$157B
| $741K | 0.11% |
9,026
-557
| -6% | -$45.5K |
|
207
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $724K | 0.1% |
+33,857
| New | +$725K |
|
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $712K | 0.1% |
6,758
+3,737
| +124% | +$377K |
|
209
Las Vegas Sands
LVS
$31.7B
| $711K | 0.1% |
9,344
+2,351
| +34% | +$179K |
|
210
Adams Diversified Equity Fund
ADX
$3.13B
| $698K | 0.1% |
50,718
-309
| -0.6% | -$4.11K |
|
211
Aflac
AFL
$64.9B
| $693K | 0.1% |
22,940
-1,036
| -4% | -$32.3K |
|
212
iShares Silver Trust
SLV
$28B
| $682K | 0.1% |
33,762
+1,020
| +3% | +$19.3K |
|
213
Allegiant Air
ALGT
$2.64B
| $679K | 0.1% |
5,765
| – | – |
|
|
CMO
214
DELISTED
Capstead Mortgage Corp.
CMO
| $679K | 0.1% |
49,808
+4,008
| +9% | +$52K |
|
215
SLB Ltd
SLB
$73.6B
| $675K | 0.1% |
5,687
+334
| +6% | +$34.4K |
|
216
Nike
NKE
$61.9B
| $674K | 0.1% |
17,320
+652
| +4% | +$24.3K |
|
217
Allstate
ALL
$68B
| $667K | 0.1% |
+11,372
| New | +$656K |
|
|
GTU
218
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $657K | 0.09% |
13,686
-18
| -0.1% | -$823 |
|
|
PDM
219
Piedmont Realty Trust
PDM
$1.21B
| $653K | 0.09% |
34,346
-3,675
| -10% | -$67.4K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $639K | 0.09% |
7,880
+3,790
| +93% | +$287K |
|
|
LBF
221
DELISTED
Deutsche Global High Incm Fund
LBF
| $636K | 0.09% |
75,566
+13,230
| +21% | +$110K |
|
222
Medtronic
MDT
$109B
| $633K | 0.09% |
9,935
+3,353
| +51% | +$204K |
|
223
Home Depot
HD
$331B
| $632K | 0.09% |
7,807
-568
| -7% | -$44.8K |
|
224
Duke Energy
DUK
$97.8B
| $631K | 0.09% |
8,548
+692
| +9% | +$49.8K |
|
225
Halliburton
HAL
$26.9B
| $619K | 0.09% |
8,716
+1,012
| +13% | +$64.9K |
|
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SII Investments's Q2 2014 Portfolio in Review
As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.
- SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
- SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
- SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
- SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
- SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
- SII Investments opened 85 new positions and closed 28 in Q2 2014.
- SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.
Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.