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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 Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $27M | 3.87% |
333,209
+100,089
| +43% | +$7.92M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $24M | 3.44% |
1,455,534
+490,170
| +51% | +$7.77M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.6M | 2.8% |
243,640
+70,164
| +40% | +$5.63M |
|
|
4
ConocoPhillips
COP
$140B
| $18.5M | 2.66% |
215,931
-71,652
| -25% | -$5.58M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.5M | 1.93% |
316,204
+54,095
| +21% | +$2.28M |
|
6
Apple
AAPL
$4.9T
| $10.2M | 1.46% |
436,924
+1,132
| +0.3% | +$24.1K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $10.1M | 1.45% |
119,181
+34,551
| +41% | +$2.91M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.04M | 1.3% |
171,410
+36,008
| +27% | +$1.88M |
|
9
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.75M | 1.25% |
170,359
+45,995
| +37% | +$2.34M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.31M | 1.19% |
75,970
+12,927
| +21% | +$1.41M |
|
11
Phillips 66
PSX
$82.9B
| $8.12M | 1.16% |
101,087
+10,102
| +11% | +$832K |
|
12
Chevron
CVX
$373B
| $8.11M | 1.16% |
62,151
-569
| -0.9% | -$70.8K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $7.93M | 1.14% |
146,029
+5,371
| +4% | +$282K |
|
|
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.4M | 1.06% |
269,852
+123,812
| +85% | +$3.38M |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $7.05M | 1.01% |
60,049
+8,506
| +17% | +$952K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $7.03M | 1.01% |
112,091
+72,949
| +186% | +$4.69M |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $6.91M | 0.99% |
35,095
-2,169
| -6% | -$415K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $6.75M | 0.97% |
75,105
+16,430
| +28% | +$1.45M |
|
19
Johnson & Johnson
JNJ
$609B
| $6.69M | 0.96% |
64,088
+2,137
| +3% | +$216K |
|
20
Wells Fargo
WFC
$265B
| $6.59M | 0.95% |
125,220
+8,861
| +8% | +$445K |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.46M | 0.93% |
284,096
+54,852
| +24% | +$1.2M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $6.4M | 0.92% |
55,440
+24,642
| +80% | +$2.81M |
|
23
GE Aerospace
GE
$364B
| $6.21M | 0.89% |
49,255
+3,151
| +7% | +$401K |
|
24
ExxonMobil
XOM
$611B
| $6.04M | 0.87% |
59,924
-3,380
| -5% | -$341K |
|
25
Microsoft
MSFT
$2.93T
| $5.63M | 0.81% |
134,823
-828
| -0.6% | -$33.5K |
|
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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 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.