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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
+2.56%
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
$1.19B
AUM Growth
+$125M
Cap. Flow
-$668M
Cap. Flow %
-55.93%
Top 10 Hldgs %
22.76%
Holding
282
New
24
Increased
14
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$5.48M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.4M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M
2
HES.PRA
Hess Corporation
HES.PRA
+$4.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.2B
$2.9M 0.24%
60,896
+544
+0.9% +$24.2K
VRTSP
27
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$2.79M 0.23%
31,752
-2,749
-8% -$236K
SJIU
28
DELISTED
South Jersey Industries, Inc.
SJIU
$2.72M 0.23%
52,911
+37,911
+253% +$1.89M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.41M 0.2%
+46,567
New +$2.36M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.31M 0.19%
18,253
+232
+1% +$28.2K
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.03M 0.17%
17,253
-43
-0.2% -$4.69K
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.94M 0.16%
90,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.14%
29,120
-6,920
-19% -$391K
AAPL icon
34
Apple
AAPL
$4.57T
$1.69M 0.14%
35,560
-5,904
-14% -$250K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.66M 0.14%
57,106
-198
-0.3% -$5.51K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.6M 0.13%
18,000
-80
-0.4% -$6.66K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.65B
$1.42M 0.12%
16,341
-44
-0.3% -$3.64K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.15M 0.1%
11,387
-41
-0.4% -$4.22K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$1.08M 0.09%
8,685
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$972K 0.08%
5,818
-20
-0.3% -$3.18K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$966K 0.08%
+24,338
New +$952K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$891K 0.07%
6,391
-15
-0.2% -$2.01K
UNH icon
43
UnitedHealth
UNH
$370B
$868K 0.07%
3,513
-8
-0.2% -$2.04K
PFE icon
44
Pfizer
PFE
$153B
$848K 0.07%
21,007
-48
-0.2% -$1.92K
L icon
45
Loews
L
$23.6B
$793K 0.07%
16,540
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$778K 0.07%
3,887
-9
-0.2% -$1.82K
PG icon
47
Procter & Gamble
PG
$339B
$749K 0.06%
7,189
-33
-0.5% -$3.21K
INTC icon
48
Intel
INTC
$513B
$743K 0.06%
13,830
-36
-0.3% -$1.83K
HD icon
49
Home Depot
HD
$355B
$732K 0.06%
3,816
-12
-0.3% -$2.2K
VZ icon
50
Verizon
VZ
$196B
$706K 0.06%
11,928
-32
-0.3% -$1.81K
1
2
3 4 5

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HTI
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SIA
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L7C
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SWP
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SSI Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, SSI Investment Management held 282 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $668M in Q1 2019, closing 10 positions and reducing 73 holdings. Its most notable exit was Hess Corporation, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $14.5M.

  • SSI Investment Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 13,849 shares worth $14.5M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $10.9M increase.
  • SSI Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.51M.
  • SSI Investment Management fully exited Hess Corporation in Q1 2019, selling an estimated $4.09M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2019.
  • SSI Investment Management opened 24 new positions and closed 10 in Q1 2019.
  • SSI Investment Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on SSI Investment Management's 13F filing for Q1 2019, filed 13 May 2019.