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SIM
SSI Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
5.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
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
$1.02B
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
384
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$14.8M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$11.3M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$10.1M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.85% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $1.44M | 0.14% |
+22,848
| New | +$1.35M |
|
52
IBM
IBM
$224B
| $1.43M | 0.14% |
+7,828
| New | +$1.52M |
|
53
Walmart Inc
WMT
$890B
| $1.42M | 0.14% |
+57,321
| New | +$1.47M |
|
54
FedEx
FDX
$75.4B
| $1.42M | 0.14% |
+14,365
| New | +$1.39M |
|
55
Verizon
VZ
$196B
| $1.39M | 0.14% |
+27,479
| New | +$1.4M |
|
|
HME
56
DELISTED
HOME PROPERTIES, INC
HME
| $1.35M | 0.13% |
+20,782
| New | +$1.33M |
|
57
PNC Financial Services
PNC
$101B
| $1.34M | 0.13% |
+18,386
| New | +$1.27M |
|
|
NWSA
58
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.32M | 0.13% |
+40,672
| New | +$1.3M |
|
59
Boeing
BA
$185B
| $1.29M | 0.13% |
+12,575
| New | +$1.19M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.13% |
+40,710
| New | +$1.23M |
|
61
3M
MMM
$94.3B
| $1.28M | 0.13% |
+14,004
| New | +$1.27M |
|
62
PepsiCo
PEP
$190B
| $1.28M | 0.13% |
+15,636
| New | +$1.28M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27M | 0.12% |
+37,398
| New | +$1.3M |
|
64
American International
AIG
$41.8B
| $1.26M | 0.12% |
+28,229
| New | +$1.21M |
|
65
Altria Group
MO
$114B
| $1.26M | 0.12% |
+36,035
| New | +$1.29M |
|
66
Ares Capital
ARCC
$14.4B
| $1.26M | 0.12% |
+72,967
| New | +$1.27M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.12% |
+20,297
| New | +$1.22M |
|
68
Amgen
AMGN
$222B
| $1.25M | 0.12% |
+12,656
| New | +$1.31M |
|
69
Walt Disney
DIS
$181B
| $1.24M | 0.12% |
+19,604
| New | +$1.24M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.12% |
+22,005
| New | +$1.25M |
|
71
Allstate
ALL
$67.5B
| $1.19M | 0.12% |
+24,825
| New | +$1.21M |
|
72
TJX Companies
TJX
$178B
| $1.15M | 0.11% |
+45,816
| New | +$1.13M |
|
|
GWRU
73
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.14M | 0.11% |
+9,570
| New | +$1.18M |
|
74
Delta Air Lines
DAL
$60.1B
| $1.13M | 0.11% |
+60,398
| New | +$1.05M |
|
|
75
Bank of America
BAC
$442B
| $1.12M | 0.11% |
+87,301
| New | +$1.11M |
|
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SSI Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SSI Investment Management, which disclosed 384 positions worth $1.02B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Healthcare.
- SSI Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.
- SSI Investment Management's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2013.
- SSI Investment Management disclosed 384 positions in Q2 2013, its first 13F filing on record.
Based on SSI Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.