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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
+1.1%
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
$1.04B
AUM Growth
+$68.2M
Cap. Flow
-$556M
Cap. Flow %
-53.24%
Top 10 Hldgs %
24.05%
Holding
287
New
10
Increased
88
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
AGN.PRA
Allergan plc
AGN.PRA
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.41M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$4.24M
2
TSNU
Tyson Foods, Inc.
TSNU
+$4.09M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Financials 0.7%
3 Healthcare 0.6%
4 Consumer Staples 0.49%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$880K 0.08%
26,350
+589
+2% +$18.8K
C icon
52
Citigroup
C
$226B
$871K 0.08%
20,545
+356
+2% +$15.7K
GE icon
53
GE Aerospace
GE
$384B
$839K 0.08%
5,575
+99
+2% +$14.4K
XOM icon
54
ExxonMobil
XOM
$634B
$817K 0.08%
8,710
+155
+2% +$13.7K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$812K 0.08%
7,076
+1,379
+24% +$159K
PG icon
56
Procter & Gamble
PG
$339B
$739K 0.07%
8,701
+138
+2% +$11.3K
T icon
57
AT&T
T
$163B
$734K 0.07%
22,422
+530
+2% +$15.8K
L icon
58
Loews
L
$23.6B
$680K 0.07%
16,540
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$679K 0.07%
4,683
+66
+1% +$9.44K
AMZN icon
60
Amazon
AMZN
$2.96T
$676K 0.06%
18,880
+380
+2% +$12.9K
VZ icon
61
Verizon
VZ
$196B
$655K 0.06%
11,782
+181
+2% +$9.39K
WFC icon
62
Wells Fargo
WFC
$264B
$647K 0.06%
13,685
+303
+2% +$14.8K
UNH icon
63
UnitedHealth
UNH
$370B
$614K 0.06%
4,362
+59
+1% +$7.87K
KO icon
64
Coca-Cola
KO
$375B
$609K 0.06%
13,435
+334
+3% +$15.1K
BAC icon
65
Bank of America
BAC
$442B
$608K 0.06%
46,072
+802
+2% +$11.3K
HD icon
66
Home Depot
HD
$355B
$597K 0.06%
4,682
+85
+2% +$11.2K
RPT.PRD
67
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$573K 0.05%
8,169
-1,831
-18% -$121K
MO icon
68
Altria Group
MO
$114B
$524K 0.05%
7,598
+129
+2% +$8.26K
ORCL icon
69
Oracle
ORCL
$423B
$486K 0.05%
11,898
+310
+3% +$12.4K
PEP icon
70
PepsiCo
PEP
$190B
$480K 0.05%
4,561
+101
+2% +$10.4K
CVX icon
71
Chevron
CVX
$366B
$474K 0.05%
4,519
+146
+3% +$14.7K
CELG
72
DELISTED
Celgene Corp
CELG
$463K 0.04%
4,670
+72
+2% +$7.45K
CSCO icon
73
Cisco
CSCO
$479B
$423K 0.04%
14,735
+318
+2% +$8.93K
LOW icon
74
Lowe's Companies
LOW
$125B
$422K 0.04%
5,308
+45
+0.9% +$3.48K
MRK icon
75
Merck
MRK
$318B
$410K 0.04%
7,443
+131
+2% +$6.97K
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
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LLL
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SSI Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, SSI Investment Management held 287 positions worth $1.04B, up 7% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $556M in Q2 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in iShares Biotechnology ETF worth $2.09M.

  • SSI Investment Management's largest Q2 2016 buy was iShares Biotechnology ETF: 24,348 shares worth $2.09M.
  • SSI Investment Management added most to Southwestern Energy Company in Q2 2016, an estimated $4.42M increase.
  • SSI Investment Management's biggest Q2 2016 reduction was Stericycle, Inc, cutting an estimated $4.24M.
  • SSI Investment Management fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $2.19M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2016.
  • SSI Investment Management opened 10 new positions and closed 8 in Q2 2016.
  • SSI Investment Management's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on SSI Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.