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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
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$14.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$140B
| $21.5M | 4.64% |
+356,043
| New | +$21.7M |
|
|
2
Vanguard Growth ETF
VUG
$222B
| $13.9M | 3% |
+1,069,314
| New | +$14.1M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $13.8M | 2.97% |
+203,855
| New | +$13.8M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.8M | 2.76% |
+159,641
| New | +$12.9M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.6B
| $8.8M | 1.9% |
+78,579
| New | +$9.3M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.47M | 1.83% |
+165,797
| New | +$8.61M |
|
7
Chevron
CVX
$375B
| $7.74M | 1.67% |
+65,334
| New | +$7.9M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.83M | 1.47% |
+81,824
| New | +$7.11M |
|
9
Apple
AAPL
$4.8T
| $6.18M | 1.33% |
+434,756
| New | +$6.69M |
|
10
iShares Core S&P 500 ETF
IVV
$883B
| $5.99M | 1.29% |
+37,187
| New | +$6.02M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.97M | 1.29% |
+167,849
| New | +$6.27M |
|
12
ExxonMobil
XOM
$612B
| $5.92M | 1.28% |
+65,453
| New | +$5.89M |
|
13
Phillips 66
PSX
$83.3B
| $5.46M | 1.18% |
+92,761
| New | +$5.83M |
|
14
Johnson & Johnson
JNJ
$606B
| $5.44M | 1.17% |
+63,206
| New | +$5.36M |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $5.05M | 1.09% |
+59,168
| New | +$5.38M |
|
16
Microsoft
MSFT
$2.92T
| $4.92M | 1.06% |
+142,680
| New | +$4.67M |
|
17
Wells Fargo
WFC
$264B
| $4.88M | 1.05% |
+118,080
| New | +$4.6M |
|
18
GE Aerospace
GE
$361B
| $4.74M | 1.02% |
+42,644
| New | +$4.72M |
|
19
Invesco Large Cap Value ETF
PWV
$1.64B
| $4.24M | 0.91% |
+167,475
| New | +$4.25M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.13M | 0.89% |
+38,419
| New | +$4.22M |
|
21
AT&T
T
$151B
| $3.73M | 0.8% |
+139,076
| New | +$3.86M |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.61M | 0.78% |
+41,991
| New | +$3.65M |
|
23
Vodafone
VOD
$35.5B
| $3.37M | 0.73% |
+115,092
| New | +$3.43M |
|
24
Altria Group
MO
$124B
| $3.33M | 0.72% |
+95,706
| New | +$3.44M |
|
25
Vanguard Small-Cap ETF
VB
$79.6B
| $3.27M | 0.71% |
+35,086
| New | +$3.25M |
|
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AS
QAM
BTIS
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IH
HHC
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.