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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
+1.01%
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
$1.55B
AUM Growth
+$159M
Cap. Flow
-$942M
Cap. Flow %
-60.91%
Top 10 Hldgs %
23.68%
Holding
332
New
15
Increased
36
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.91M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.16M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.73M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.58%
3 Communication Services 0.51%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.36M 0.15%
120,787
+17,505
+17% +$355K
DTP
27
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.28M 0.15%
46,070
+12,870
+39% +$653K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.22M 0.14%
38,551
-45,052
-54% -$2.59M
SOLN
29
DELISTED
The Southern Company
SOLN
$2.15M 0.14%
42,400
+6,085
+17% +$317K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.12%
5,473
-24
-0.4% -$7.7K
DCUE
31
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.81M 0.12%
18,590
-950
-5% -$96.2K
AEPPL
32
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.75M 0.11%
35,605
-505
-1% -$25.1K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.74M 0.11%
+67,622
New +$1.76M
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.74M 0.11%
42,850
-15,584
-27% -$621K
AQNU
35
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.73M 0.11%
+35,000
New +$1.74M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67M 0.11%
24,902
-45,000
-64% -$2.97M
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.66M 0.11%
10,684
-41
-0.4% -$6.44K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.5M 0.1%
47,238
-198
-0.4% -$6.48K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$1.16M 0.08%
8,685
– –
HD icon
40
Home Depot
HD
$355B
$1.15M 0.07%
3,593
-13
-0.4% -$4.13K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.07%
4,054
-16
-0.4% -$4.47K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.03M 0.07%
51,400
-280
-0.5% -$4.49K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$986K 0.06%
5,994
+5
+0.1% +$828
BAC icon
44
Bank of America
BAC
$442B
$968K 0.06%
23,489
-66
-0.3% -$2.71K
PG icon
45
Procter & Gamble
PG
$339B
$916K 0.06%
6,805
+6
+0.1% +$812
UNH icon
46
UnitedHealth
UNH
$370B
$905K 0.06%
2,261
-8
-0.4% -$3.19K
V icon
47
Visa
V
$677B
$831K 0.05%
3,556
-155
-4% -$35.4K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.57B
$763K 0.05%
7,491
-33
-0.4% -$3.28K
DIS icon
49
Walt Disney
DIS
$181B
$733K 0.05%
4,169
-15
-0.4% -$2.7K
PFE icon
50
Pfizer
PFE
$153B
$733K 0.05%
18,704
-80
-0.4% -$3.11K
1
2
3 4 5

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SSI Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SSI Investment Management held 332 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $942M in Q2 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was The AES Corporation, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Global X US Infrastructure Development ETF worth $1.74M.

  • SSI Investment Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 67,622 shares worth $1.74M.
  • SSI Investment Management added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $6.18M increase.
  • SSI Investment Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.97M.
  • SSI Investment Management fully exited The AES Corporation in Q2 2021, selling an estimated $5.16M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2021.
  • SSI Investment Management opened 15 new positions and closed 7 in Q2 2021.
  • SSI Investment Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on SSI Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.