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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
+0.72%
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
$1.22B
AUM Growth
-$9.38M
Cap. Flow
-$883M
Cap. Flow %
-72.19%
Top 10 Hldgs %
22.88%
Holding
314
New
5
Increased
16
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.15M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.96M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.82M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.51M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.33M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.5M 0.12%
57,782
-8,524
-13% -$214K
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.35M 0.11%
37,632
+12,997
+53% +$486K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.2M 0.1%
11,560
-1,806
-14% -$198K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.65B
$1.18M 0.1%
14,674
-2,092
-12% -$161K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.09%
5,884
-847
-13% -$153K
RPT.PRD
31
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$994K 0.08%
18,912
– –
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$992K 0.08%
+7,205
New +$944K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$915K 0.07%
8,685
– –
UNH icon
34
UnitedHealth
UNH
$370B
$884K 0.07%
3,605
-462
-11% -$111K
SJIU
35
DELISTED
South Jersey Industries, Inc.
SJIU
$818K 0.07%
+15,000
New +$802K
L icon
36
Loews
L
$23.6B
$799K 0.07%
16,540
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$796K 0.07%
6,557
-1,019
-13% -$127K
C icon
38
Citigroup
C
$226B
$783K 0.06%
11,771
-2,103
-15% -$145K
HD icon
39
Home Depot
HD
$355B
$761K 0.06%
3,897
-467
-11% -$87.2K
PFE icon
40
Pfizer
PFE
$153B
$747K 0.06%
21,704
-2,781
-11% -$95K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$740K 0.06%
3,956
-428
-10% -$83.4K
BAC icon
42
Bank of America
BAC
$442B
$717K 0.06%
25,404
-5,498
-18% -$164K
INTC icon
43
Intel
INTC
$513B
$692K 0.06%
13,965
-1,526
-10% -$81K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$640K 0.05%
11,076
-1,749
-14% -$106K
DTV
45
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$628K 0.05%
12,260
-270
-2% -$13.9K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$627K 0.05%
5,167
-27,383
-84% -$3.33M
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.25B
$614K 0.05%
6,199
-1,074
-15% -$107K
VZ icon
48
Verizon
VZ
$196B
$606K 0.05%
12,049
-1,493
-11% -$72.3K
EPR.PRC icon
49
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$588K 0.05%
21,992
– –
MA icon
50
Mastercard
MA
$493B
$571K 0.05%
2,897
-363
-11% -$68.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, SSI Investment Management held 314 positions worth $1.22B, down 0.76% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $883M in Q2 2018, closing 24 positions and reducing 93 holdings. Its most notable exit was Anthem, Inc., an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $992K.

  • SSI Investment Management's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 7,205 shares worth $992K.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.91M increase.
  • SSI Investment Management's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
  • SSI Investment Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $10.1M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2018.
  • SSI Investment Management opened 5 new positions and closed 24 in Q2 2018.
  • SSI Investment Management's portfolio value fell 0.76% quarter-over-quarter to $1.22B.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.