We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
-$633M
Cap. Flow %
-56.04%
Top 10 Hldgs %
23.38%
Holding
299
New
12
Increased
16
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$6.76M
3
SWNC
Southwestern Energy Company
SWNC
+$4.16M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.63M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.94M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$4.59M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.04M
4
SRCLP
Stericycle, Inc
SRCLP
+$1.94M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Healthcare 0.57%
3 Industrials 0.5%
4 Technology 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$925K 0.08%
13,891
-6,672
-32% -$435K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$896K 0.08%
7,000
-76
-1% -$9.44K
PFE icon
53
Pfizer
PFE
$153B
$836K 0.07%
26,053
-297
-1% -$9.93K
GE icon
54
GE Aerospace
GE
$384B
$783K 0.07%
5,504
-71
-1% -$10.6K
AMZN icon
55
Amazon
AMZN
$2.96T
$782K 0.07%
18,660
-220
-1% -$8.42K
PG icon
56
Procter & Gamble
PG
$339B
$772K 0.07%
8,592
-109
-1% -$9.47K
XOM icon
57
ExxonMobil
XOM
$634B
$752K 0.07%
8,601
-109
-1% -$9.67K
L icon
58
Loews
L
$23.6B
$681K 0.06%
16,540
– –
T icon
59
AT&T
T
$163B
$681K 0.06%
22,141
-281
-1% -$8.88K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$668K 0.06%
4,624
-59
-1% -$8.63K
UNH icon
61
UnitedHealth
UNH
$370B
$606K 0.05%
4,320
-42
-1% -$5.88K
VZ icon
62
Verizon
VZ
$196B
$605K 0.05%
11,635
-147
-1% -$7.89K
HD icon
63
Home Depot
HD
$355B
$596K 0.05%
4,636
-46
-1% -$6.13K
WFC icon
64
Wells Fargo
WFC
$264B
$596K 0.05%
13,504
-181
-1% -$8.66K
KO icon
65
Coca-Cola
KO
$375B
$562K 0.05%
13,252
-183
-1% -$8.02K
RPT.PRD
66
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$555K 0.05%
8,169
– –
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.25B
$550K 0.05%
+6,978
New +$553K
BAC icon
68
Bank of America
BAC
$442B
$501K 0.04%
32,014
-14,058
-31% -$209K
PEP icon
69
PepsiCo
PEP
$190B
$491K 0.04%
4,511
-50
-1% -$5.39K
CELG
70
DELISTED
Celgene Corp
CELG
$482K 0.04%
4,612
-58
-1% -$6.28K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$480K 0.04%
7,987
+3,293
+70% +$197K
MO icon
72
Altria Group
MO
$114B
$477K 0.04%
7,500
-98
-1% -$6.51K
CSCO icon
73
Cisco
CSCO
$479B
$465K 0.04%
14,680
-55
-0.4% -$1.69K
INTC icon
74
Intel
INTC
$513B
$462K 0.04%
12,192
-152
-1% -$5.38K
ORCL icon
75
Oracle
ORCL
$423B
$461K 0.04%
11,760
-138
-1% -$5.62K
1 2
3
4 5

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, SSI Investment Management held 299 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $633M in Q3 2016, closing 5 positions and reducing 102 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SSI Investment Management opened a new position in NextEra Energy, Inc. worth $6.51M.

  • SSI Investment Management's largest Q3 2016 buy was NextEra Energy, Inc.: 110,070 shares worth $6.51M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $7.13M increase.
  • SSI Investment Management's biggest Q3 2016 reduction was Crown Castle International Corp., cutting an estimated $4.59M.
  • SSI Investment Management fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $6.94M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2016.
  • SSI Investment Management opened 12 new positions and closed 5 in Q3 2016.
  • SSI Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on SSI Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.