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SSI Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
5.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
384
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$14.8M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$11.3M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$10.1M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.85% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$619B
| $2.45M | 0.24% |
+28,491
| New | +$2.42M |
|
27
Chevron
CVX
$371B
| $2.3M | 0.23% |
+19,449
| New | +$2.35M |
|
|
APA.PRD
28
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $2.25M | 0.22% |
+47,068
| New | +$2.13M |
|
29
Cisco
CSCO
$476B
| $2.04M | 0.2% |
+83,716
| New | +$1.88M |
|
30
Home Depot
HD
$349B
| $2.02M | 0.2% |
+26,129
| New | +$1.96M |
|
31
AT&T
T
$162B
| $1.95M | 0.19% |
+72,770
| New | +$2.02M |
|
32
UnitedHealth
UNH
$367B
| $1.94M | 0.19% |
+29,535
| New | +$1.84M |
|
|
SWU
33
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.92M | 0.19% |
+14,890
| New | +$1.92M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.18% |
+78,633
| New | +$1.85M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.73M | 0.17% |
+15,453
| New | +$1.7M |
|
36
Qualcomm
QCOM
$168B
| $1.71M | 0.17% |
+27,974
| New | +$1.78M |
|
37
Occidental Petroleum
OXY
$55.7B
| $1.7M | 0.17% |
+19,870
| New | +$1.68M |
|
38
SLB Ltd
SLB
$76.5B
| $1.69M | 0.17% |
+23,522
| New | +$1.74M |
|
|
39
Wells Fargo
WFC
$265B
| $1.65M | 0.16% |
+39,930
| New | +$1.56M |
|
40
Coca-Cola
KO
$374B
| $1.62M | 0.16% |
+40,380
| New | +$1.67M |
|
41
AGNC Investment
AGNC
$12.6B
| $1.61M | 0.16% |
+69,791
| New | +$2.02M |
|
42
Intel
INTC
$503B
| $1.61M | 0.16% |
+66,306
| New | +$1.57M |
|
43
US Bancorp
USB
$99.4B
| $1.56M | 0.15% |
+43,273
| New | +$1.48M |
|
44
CVS Health
CVS
$123B
| $1.54M | 0.15% |
+26,902
| New | +$1.56M |
|
45
Simon Property Group
SPG
$71.9B
| $1.5M | 0.15% |
+10,113
| New | +$1.62M |
|
46
Merck
MRK
$317B
| $1.5M | 0.15% |
+33,929
| New | +$1.52M |
|
47
Oracle
ORCL
$413B
| $1.46M | 0.14% |
+47,557
| New | +$1.58M |
|
48
RTX Corp
RTX
$301B
| $1.45M | 0.14% |
+24,865
| New | +$1.47M |
|
49
Philip Morris
PM
$293B
| $1.45M | 0.14% |
+16,717
| New | +$1.55M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.44M | 0.14% |
+24,700
| New | +$1.49M |
|
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SSI Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SSI Investment Management, which disclosed 384 positions worth $1.02B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Healthcare.
- SSI Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.
- SSI Investment Management's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2013.
- SSI Investment Management disclosed 384 positions in Q2 2013, its first 13F filing on record.
Based on SSI Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.