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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
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.58M |
| 2 |
Phillips 66
PSX
|
+$5.05M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$4.61M |
| 4 |
Norfolk Southern
NSC
|
+$3.85M |
| 5 |
Kroger
KR
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$140B
| $20.1M | 3.6% |
285,016
+18,846
| +7% | +$1.35M |
|
2
Vanguard Value ETF
VTV
$186B
| $16.5M | 2.95% |
216,431
+25,394
| +13% | +$1.87M |
|
3
Vanguard Growth ETF
VUG
$221B
| $14M | 2.49% |
900,366
+112,974
| +14% | +$1.67M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.8M | 2.28% |
159,928
-65,887
| -29% | -$5.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.1M | 1.8% |
242,206
+26,019
| +12% | +$1.06M |
|
6
Apple
AAPL
$4.9T
| $8.8M | 1.57% |
439,684
+10,136
| +2% | +$191K |
|
7
Invesco QQQ Trust
QQQ
$466B
| $8.34M | 1.49% |
94,471
+27,159
| +40% | +$2.26M |
|
8
Chevron
CVX
$373B
| $7.94M | 1.42% |
63,768
+430
| +0.7% | +$52K |
|
|
9
Phillips 66
PSX
$82.9B
| $7.34M | 1.31% |
95,163
+75,706
| +389% | +$5.05M |
|
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $6.95M | 1.24% |
+139,454
| New | +$6.58M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $6.85M | 1.22% |
36,868
+712
| +2% | +$127K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.68M | 1.19% |
130,928
+10,495
| +9% | +$540K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $6.52M | 1.16% |
79,839
+7,498
| +10% | +$626K |
|
14
ExxonMobil
XOM
$611B
| $6.51M | 1.16% |
64,234
+5,550
| +9% | +$513K |
|
15
GE Aerospace
GE
$364B
| $6.11M | 1.09% |
45,505
+1,201
| +3% | +$151K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.84M | 1.04% |
117,700
+14,694
| +14% | +$732K |
|
17
Wells Fargo
WFC
$265B
| $5.79M | 1.03% |
127,485
+36,558
| +40% | +$1.58M |
|
18
Johnson & Johnson
JNJ
$609B
| $5.67M | 1.01% |
62,223
-352
| -0.6% | -$32.4K |
|
|
COLE
19
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.47M | 0.98% |
390,234
-116,987
| -23% | -$1.59M |
|
20
Vanguard Small-Cap ETF
VB
$79.7B
| $5.31M | 0.95% |
48,279
+5,370
| +13% | +$572K |
|
21
Microsoft
MSFT
$2.93T
| $5.11M | 0.91% |
136,742
+70,292
| +106% | +$2.55M |
|
22
Vodafone
VOD
$36.2B
| $4.94M | 0.88% |
122,815
+75,398
| +159% | +$2.84M |
|
|
23
Invesco Large Cap Value ETF
PWV
$1.63B
| $4.81M | 0.86% |
+169,190
| New | +$4.61M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.54M | 0.81% |
42,530
+6,620
| +18% | +$709K |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $4.42M | 0.79% |
53,965
+4,394
| +9% | +$364K |
|
Similar funds
TAM
GES
AS
QAM
BTIS
GL
IH
HHC
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 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.