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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
COP icon
1
ConocoPhillips
COP
$147B
$18.5M 3.42%
287,583
+2,567
+0.9% +$172K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17M 3.15%
233,120
+16,689
+8% +$1.26M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$14.5M 2.69%
965,364
+64,998
+7% +$1.01M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 2.58%
173,476
+13,548
+8% +$1.09M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 1.94%
262,109
+19,903
+8% +$815K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$8.48M 1.57%
98,578
+4,107
+4% +$363K
AAPL icon
7
Apple
AAPL
$4.89T
$7.99M 1.48%
435,792
-3,892
-0.9% -$74K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.22M 1.34%
140,658
+1,204
+0.9% +$59.3K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.07M 1.31%
84,630
+4,791
+6% +$398K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.02M 1.3%
135,402
+4,474
+3% +$231K
CVX icon
11
Chevron
CVX
$388B
$6.97M 1.29%
62,720
-1,048
-2% -$122K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.79M 1.26%
63,043
+20,513
+48% +$2.21M
PSX icon
13
Phillips 66
PSX
$82.9B
$6.68M 1.24%
90,985
-4,178
-4% -$318K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$6.67M 1.23%
37,264
+396
+1% +$73.1K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$6.25M 1.16%
124,364
+6,664
+6% +$335K
XOM icon
16
ExxonMobil
XOM
$651B
$5.74M 1.06%
63,304
-930
-1% -$88.6K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$5.55M 1.03%
61,951
-272
-0.4% -$25.2K
GE icon
18
GE Aerospace
GE
$367B
$5.49M 1.02%
46,104
+599
+1% +$74K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$5.47M 1.01%
51,543
+3,264
+7% +$362K
WFC icon
20
Wells Fargo
WFC
$261B
$5.3M 0.98%
116,359
-11,126
-9% -$518K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.99M 0.92%
58,675
+4,710
+9% +$400K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.93M 0.91%
135,651
-1,091
-0.8% -$41K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.66B
$4.91M 0.91%
168,790
-400
-0.2% -$11.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$4.76M 0.88%
229,244
+82,052
+56% +$1.76M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$4.2M 0.78%
44,840
-59
-0.1% -$5.47K
1
2 3 4 5

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QAM
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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.