We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
+$32.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.98M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.87M |
| 5 |
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 |
Procter & Gamble
PG
|
+$2.97M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$155B
| $720K | 0.09% |
9,620
-1,745
| -15% | -$128K |
|
202
3D Systems Corp
DDD
$431M
| $715K | 0.09% |
21,263
-200
| -0.9% | -$7.22K |
|
203
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $710K | 0.09% |
31,581
-5,689
| -15% | -$133K |
|
204
Southern Company
SO
$109B
| $708K | 0.09% |
14,318
-2,426
| -14% | -$115K |
|
205
Boeing
BA
$171B
| $703K | 0.09% |
5,447
-3,451
| -39% | -$438K |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $700K | 0.09% |
3,931
+248
| +7% | +$43K |
|
|
KST
207
DELISTED
Deutsche Strategic Income Trust
KST
| $698K | 0.09% |
60,272
| – | – |
|
208
SPDR Gold Trust
GLD
$131B
| $693K | 0.09% |
6,115
-20,613
| -77% | -$2.38M |
|
209
Lakeland Financial Corp
LKFN
$1.56B
| $688K | 0.09% |
23,723
| – | – |
|
210
Amgen
AMGN
$208B
| $687K | 0.09% |
4,308
+91
| +2% | +$14.2K |
|
211
Duke Energy
DUK
$97.8B
| $686K | 0.09% |
8,196
-1
| -0% | -$81 |
|
212
iShares US Utilities ETF
IDU
$1.35B
| $683K | 0.09% |
11,518
-11,938
| -51% | -$677K |
|
|
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
| $683K | 0.09% |
10,452
+568
| +6% | +$36.3K |
|
214
American Express
AXP
$227B
| $682K | 0.09% |
7,367
+1,282
| +21% | +$115K |
|
215
Visa
V
$684B
| $680K | 0.09% |
10,436
+1,772
| +20% | +$107K |
|
216
Vanguard Health Care ETF
VHT
$18.1B
| $675K | 0.09% |
5,359
+564
| +12% | +$69.3K |
|
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $672K | 0.09% |
6,385
+96
| +2% | +$9.9K |
|
218
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $668K | 0.09% |
15,100
-100
| -0.7% | -$4.4K |
|
219
Zions Bancorporation
ZION
$10.2B
| $659K | 0.09% |
23,126
-4,084
| -15% | -$115K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $650K | 0.09% |
56,375
-835
| -1% | -$9.9K |
|
221
National Presto Industries
NPK
$870M
| $644K | 0.08% |
11,085
-405
| -4% | -$24.1K |
|
222
iShares Biotechnology ETF
IBB
$9.34B
| $625K | 0.08% |
6,198
-1,149
| -16% | -$112K |
|
223
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $625K | 0.08% |
+12,075
| New | +$588K |
|
224
Healthcare Realty
HR
$7.28B
| $621K | 0.08% |
23,115
-5,053
| -18% | -$128K |
|
|
ERC
225
Allspring Multi-Sector Income Fund
ERC
$256M
| $620K | 0.08% |
45,597
+1,492
| +3% | +$20.7K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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.