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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
-2.91%
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
$1.59B
AUM Growth
-$242M
Cap. Flow
-$1.29B
Cap. Flow %
-80.79%
Top 10 Hldgs %
24.32%
Holding
323
New
2
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.77M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$18.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$7.1M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAT
26
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.52M 0.22%
110,295
-40
-0% -$1.51K
AAPL icon
27
Apple
AAPL
$4.57T
$3.44M 0.22%
25,143
-7,361
-23% -$1.11M
NEE.PRO
28
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.16M 0.2%
56,095
-7,945
-12% -$446K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$3.1M 0.19%
115,796
-89,006
-43% -$2.58M
SOLN
30
DELISTED
The Southern Company
SOLN
$2.96M 0.19%
55,975
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.99B
$2.82M 0.18%
2,345
-14
-0.6% -$17.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.44M 0.15%
22,440
-200
-0.9% -$23.5K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.33M 0.15%
64,928
+1,644
+3% +$61.1K
FLG.PRU
34
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.1M 0.13%
47,157
-7,843
-14% -$370K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.82M 0.11%
52,028
+5,682
+12% +$206K
SWT
36
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.82M 0.11%
27,000
-81,475
-75% -$6.36M
AMZN icon
37
Amazon
AMZN
$2.96T
$1.77M 0.11%
16,690
-150
-0.9% -$18.8K
RCA
38
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.53M 0.1%
61,500
– –
AQNU
39
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.53M 0.1%
35,000
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.18M 0.07%
10,441
-180
-2% -$22.3K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$1.17M 0.07%
8,685
– –
UNH icon
42
UnitedHealth
UNH
$370B
$1.14M 0.07%
2,210
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.07%
3,972
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.03M 0.07%
5,817
-90
-2% -$16K
PFE icon
45
Pfizer
PFE
$153B
$962K 0.06%
18,361
-103
-0.6% -$5.25K
PG icon
46
Procter & Gamble
PG
$339B
$957K 0.06%
6,667
-50
-0.7% -$7.51K
RBCP
47
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$928K 0.06%
9,750
-55,990
-85% -$5.21M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.57B
$861K 0.05%
9,356
+1,937
+26% +$193K
L icon
49
Loews
L
$23.6B
$784K 0.05%
13,232
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$759K 0.05%
50,090
-700
-1% -$13.2K
1
2
3 4 5

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CHAM
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HTI
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, SSI Investment Management held 323 positions worth $1.59B, down 13% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $1.29B in Q2 2022, closing 28 positions and reducing 36 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.6M.

  • SSI Investment Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 172,050 shares worth $17.6M.
  • SSI Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • SSI Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • SSI Investment Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $14.8M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2022.
  • SSI Investment Management opened 2 new positions and closed 28 in Q2 2022.
  • SSI Investment Management's portfolio value fell 13% quarter-over-quarter to $1.59B.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.