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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
+0.79%
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
$977M
AUM Growth
+$47.9M
Cap. Flow
-$591M
Cap. Flow %
-60.44%
Top 10 Hldgs %
20.93%
Holding
294
New
14
Increased
18
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$7.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$8.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Healthcare 0.87%
3 Financials 0.83%
4 Technology 0.52%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.6B
$635K 0.07%
16,540
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$625K 0.06%
18,500
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$610K 0.06%
4,616
– –
RPT.PRD
54
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$609K 0.06%
10,000
– –
HD icon
55
Home Depot
HD
$355B
$608K 0.06%
4,597
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$594K 0.06%
5,695
– –
T icon
57
AT&T
T
$163B
$570K 0.06%
21,898
– –
KO icon
58
Coca-Cola
KO
$375B
$564K 0.06%
13,105
– –
CELG
59
DELISTED
Celgene Corp
CELG
$552K 0.06%
4,596
+1,095
+31% +$127K
PG icon
60
Procter & Gamble
PG
$339B
$531K 0.05%
6,702
– –
UNH icon
61
UnitedHealth
UNH
$370B
$507K 0.05%
4,303
– –
AGN
62
DELISTED
Allergan plc
AGN
$466K 0.05%
1,482
– –
PEP icon
63
PepsiCo
PEP
$190B
$443K 0.05%
4,461
– –
MO icon
64
Altria Group
MO
$114B
$436K 0.04%
7,468
– –
ORCL icon
65
Oracle
ORCL
$423B
$425K 0.04%
11,594
– –
AMGN icon
66
Amgen
AMGN
$222B
$419K 0.04%
2,584
– –
INTC icon
67
Intel
INTC
$513B
$415K 0.04%
12,072
– –
VZ icon
68
Verizon
VZ
$196B
$403K 0.04%
8,664
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$400K 0.04%
5,262
– –
CVX icon
70
Chevron
CVX
$366B
$395K 0.04%
4,375
-1,130
-21% -$102K
GILD icon
71
Gilead Sciences
GILD
$165B
$393K 0.04%
3,875
– –
CSCO icon
72
Cisco
CSCO
$479B
$392K 0.04%
14,418
– –
MCK icon
73
McKesson
MCK
$101B
$390K 0.04%
1,964
– –
V icon
74
Visa
V
$677B
$388K 0.04%
5,006
– –
MRK icon
75
Merck
MRK
$318B
$371K 0.04%
7,311
– –
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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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SSI Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, SSI Investment Management held 294 positions worth $977M, up 5.1% from $929M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SSI Investment Management withdrew a net $591M in Q4 2015, closing 15 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock worth $7.24M.

  • SSI Investment Management's largest Q4 2015 buy was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 270,000 shares worth $7.24M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $15.4M increase.
  • SSI Investment Management's biggest Q4 2015 reduction was Tyson Foods, Inc., cutting an estimated $8.87M.
  • SSI Investment Management fully exited Vanguard Short-Term Bond ETF in Q4 2015, selling an estimated $8.41M.
  • SSI Investment Management's ten largest holdings make up 21% of its $977M portfolio in Q4 2015.
  • SSI Investment Management opened 14 new positions and closed 15 in Q4 2015.
  • SSI Investment Management's portfolio value rose 5.1% quarter-over-quarter to $977M.

Based on SSI Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.