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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
-0.07%
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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
-$866M
Cap. Flow %
-70.26%
Top 10 Hldgs %
22.83%
Holding
327
New
10
Increased
18
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
HES.PRA
Hess Corporation
HES.PRA
+$8.12M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.19M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.7M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.38M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.76M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$654K 0.05%
8,245
-132
-2% -$11K
DTV
52
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$651K 0.05%
12,530
+175
+1% +$9.1K
VZ icon
53
Verizon
VZ
$196B
$646K 0.05%
13,542
-212
-2% -$10.7K
DBJP icon
54
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$612K 0.05%
14,409
-297
-2% -$12.9K
CSCO icon
55
Cisco
CSCO
$479B
$602K 0.05%
14,041
-258
-2% -$10.9K
XOM icon
56
ExxonMobil
XOM
$634B
$589K 0.05%
7,901
-155
-2% -$12.4K
MA icon
57
Mastercard
MA
$493B
$570K 0.05%
3,260
-49
-1% -$8.38K
T icon
58
AT&T
T
$163B
$557K 0.05%
20,664
-323
-2% -$8.99K
KO icon
59
Coca-Cola
KO
$375B
$547K 0.04%
12,649
-206
-2% -$9.25K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$542K 0.04%
7,939
-120
-1% -$8.33K
EPR.PRC icon
61
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$535K 0.04%
21,992
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$529K 0.04%
7,590
– –
RTN
63
DELISTED
Raytheon Company
RTN
$528K 0.04%
2,459
-41
-2% -$8.48K
FDX icon
64
FedEx
FDX
$75.4B
$525K 0.04%
2,188
-31
-1% -$7.84K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.74B
$506K 0.04%
21,906
-154
-0.7% -$3.56K
WFC icon
66
Wells Fargo
WFC
$264B
$497K 0.04%
9,461
-140
-1% -$8.32K
BA icon
67
Boeing
BA
$185B
$495K 0.04%
1,502
-22
-1% -$7.43K
ORCL icon
68
Oracle
ORCL
$423B
$483K 0.04%
10,572
-150
-1% -$7.46K
LRCX icon
69
Lam Research
LRCX
$390B
$462K 0.04%
22,760
-400
-2% -$7.92K
PEP icon
70
PepsiCo
PEP
$190B
$462K 0.04%
4,228
-62
-1% -$7.05K
UNP icon
71
Union Pacific
UNP
$174B
$456K 0.04%
3,400
-47
-1% -$6.32K
CVX icon
72
Chevron
CVX
$366B
$453K 0.04%
3,974
-76
-2% -$9.09K
GD icon
73
General Dynamics
GD
$106B
$450K 0.04%
2,034
-28
-1% -$6.09K
MO icon
74
Altria Group
MO
$114B
$449K 0.04%
7,221
-110
-2% -$7.29K
V icon
75
Visa
V
$677B
$448K 0.04%
3,749
-49
-1% -$5.94K
1 2
3
4 5

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VIP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, SSI Investment Management held 327 positions worth $1.23B, up 2.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $866M in Q1 2018, closing 17 positions and reducing 100 holdings. Its most notable exit was Allergan plc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in Hess Corporation worth $8.28M.

  • SSI Investment Management's largest Q1 2018 buy was Hess Corporation: 138,945 shares worth $8.28M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.67M increase.
  • SSI Investment Management's biggest Q1 2018 reduction was Anthem, Inc., cutting an estimated $5.58M.
  • SSI Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $11.6M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2018.
  • SSI Investment Management opened 10 new positions and closed 17 in Q1 2018.
  • SSI Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.23B.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.