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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
-0.07%
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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
-$866M
Cap. Flow %
-70.26%
Top 10 Hldgs %
22.83%
Holding
327
New
10
Increased
18
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
HES.PRA
Hess Corporation
HES.PRA
+$8.12M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.19M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.7M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.38M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.76M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 0.18%
42,040
-620
-1% -$34.4K
AAPL icon
27
Apple
AAPL
$4.57T
$1.96M 0.16%
46,620
-648
-1% -$27.9K
FDT icon
28
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.93M 0.16%
+30,647
New +$1.96M
FTXO icon
29
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.81M 0.15%
+61,293
New +$1.9M
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.73M 0.14%
18,895
-279
-1% -$25.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.68M 0.14%
66,306
-992
-1% -$24.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.49M 0.12%
20,580
+900
+5% +$64.4K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.47M 0.12%
13,366
-205
-2% -$23.2K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.57B
$1.26M 0.1%
16,766
-259
-2% -$19.7K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.09%
6,731
-105
-2% -$18.9K
RPT.PRD
36
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$979K 0.08%
18,912
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$971K 0.08%
7,576
-125
-2% -$16.9K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$956K 0.08%
8,685
– –
C icon
39
Citigroup
C
$226B
$934K 0.08%
13,874
-204
-1% -$15.3K
BAC icon
40
Bank of America
BAC
$442B
$926K 0.08%
30,902
-446
-1% -$14K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$904K 0.07%
13,041
+524
+4% +$37.8K
TBT icon
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$893K 0.07%
24,635
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$873K 0.07%
4,384
-64
-1% -$13.1K
UNH icon
44
UnitedHealth
UNH
$370B
$870K 0.07%
4,067
-60
-1% -$13.7K
L icon
45
Loews
L
$23.6B
$823K 0.07%
16,540
– –
PFE icon
46
Pfizer
PFE
$153B
$822K 0.07%
24,485
-373
-2% -$12.8K
INTC icon
47
Intel
INTC
$513B
$809K 0.07%
15,491
-199
-1% -$9.46K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$799K 0.06%
12,825
-251
-2% -$15.7K
HD icon
49
Home Depot
HD
$355B
$778K 0.06%
4,364
-62
-1% -$11.6K
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.02B
$700K 0.06%
7,273
-122
-2% -$12.5K
1
2
3 4 5

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CHAM
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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SSI Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, SSI Investment Management held 327 positions worth $1.23B, up 2.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $866M in Q1 2018, closing 17 positions and reducing 100 holdings. Its most notable exit was Allergan plc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in Hess Corporation worth $8.28M.

  • SSI Investment Management's largest Q1 2018 buy was Hess Corporation: 138,945 shares worth $8.28M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.67M increase.
  • SSI Investment Management's biggest Q1 2018 reduction was Anthem, Inc., cutting an estimated $5.58M.
  • SSI Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $11.6M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2018.
  • SSI Investment Management opened 10 new positions and closed 17 in Q1 2018.
  • SSI Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.23B.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.