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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
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$28.5M 3.82%
350,905
+17,696
+5% +$1.45M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25.3M 3.39%
1,523,874
+68,340
+5% +$1.14M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.5M 2.75%
256,478
+12,838
+5% +$1.03M
COP icon
4
ConocoPhillips
COP
$147B
$16.9M 2.26%
220,689
+4,758
+2% +$389K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 1.84%
345,813
+29,609
+9% +$1.23M
AAPL icon
6
Apple
AAPL
$4.89T
$11.5M 1.54%
456,320
+19,396
+4% +$476K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 1.42%
126,070
+6,889
+6% +$582K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$9.85M 1.32%
88,822
+28,773
+48% +$3.3M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$9.39M 1.26%
180,207
+9,848
+6% +$510K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.32M 1.25%
176,871
+5,461
+3% +$287K
PSX icon
11
Phillips 66
PSX
$82.9B
$8.68M 1.16%
106,785
+5,698
+6% +$474K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.95M 1.07%
72,870
-3,100
-4% -$339K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.7M 1.03%
145,626
-403
-0.3% -$21.7K
VER
14
DELISTED
VEREIT, Inc.
VER
$7.52M 1.01%
124,749
+12,658
+11% +$814K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.51M 1.01%
179,602
+70,857
+65% +$3.15M
CVX icon
16
Chevron
CVX
$388B
$7.36M 0.99%
61,637
-514
-0.8% -$65.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$7.33M 0.98%
36,928
+1,833
+5% +$365K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.18M 0.96%
79,329
+4,224
+6% +$381K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.1M 0.95%
66,462
+2,374
+4% +$246K
BSJI
20
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.96M 0.93%
260,602
-9,250
-3% -$250K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$6.89M 0.92%
300,628
+16,532
+6% +$379K
WFC icon
22
Wells Fargo
WFC
$261B
$6.81M 0.91%
131,395
+6,175
+5% +$318K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$6.64M 0.89%
59,210
+3,770
+7% +$431K
GE icon
24
GE Aerospace
GE
$367B
$6.62M 0.89%
53,819
+4,564
+9% +$569K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.43M 0.86%
138,558
+3,735
+3% +$167K
1
2 3 4 5

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AS
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QAM
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BTIS
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GL
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HHC
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SII Investments's Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.