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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
+0.72%
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
$1.22B
AUM Growth
-$9.38M
Cap. Flow
-$883M
Cap. Flow %
-72.19%
Top 10 Hldgs %
22.88%
Holding
314
New
5
Increased
16
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.15M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.96M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.82M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.51M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.33M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$569K 0.05%
7,282
-963
-12% -$72.5K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$568K 0.05%
11,137
-71,863
-87% -$3.66M
XOM icon
53
ExxonMobil
XOM
$634B
$551K 0.05%
6,669
-1,232
-16% -$98.2K
T icon
54
AT&T
T
$163B
$549K 0.04%
22,720
+2,056
+10% +$51.6K
CSCO icon
55
Cisco
CSCO
$479B
$534K 0.04%
12,371
-1,670
-12% -$73K
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$514K 0.04%
12,314
-2,095
-15% -$90.4K
KO icon
57
Coca-Cola
KO
$375B
$479K 0.04%
10,931
-1,718
-14% -$74.2K
CVX icon
58
Chevron
CVX
$366B
$461K 0.04%
3,659
-315
-8% -$39.1K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$449K 0.04%
6,805
-1,134
-14% -$77.1K
BA icon
60
Boeing
BA
$185B
$447K 0.04%
1,332
-170
-11% -$58.5K
WFC icon
61
Wells Fargo
WFC
$264B
$443K 0.04%
8,037
-1,424
-15% -$76.3K
FDX icon
62
FedEx
FDX
$75.4B
$441K 0.04%
1,945
-243
-11% -$60.2K
V icon
63
Visa
V
$677B
$436K 0.04%
3,296
-453
-12% -$58.3K
UNP icon
64
Union Pacific
UNP
$174B
$422K 0.03%
2,967
-433
-13% -$60.4K
RTN
65
DELISTED
Raytheon Company
RTN
$421K 0.03%
2,174
-285
-12% -$59.9K
PEP icon
66
PepsiCo
PEP
$190B
$409K 0.03%
3,748
-480
-11% -$49.6K
AMGN icon
67
Amgen
AMGN
$222B
$407K 0.03%
2,202
-295
-12% -$52.2K
KEY icon
68
KeyCorp
KEY
$24.4B
$373K 0.03%
19,111
-3,012
-14% -$60.1K
MRK icon
69
Merck
MRK
$318B
$364K 0.03%
6,243
-819
-12% -$46.2K
TXN icon
70
Texas Instruments
TXN
$261B
$357K 0.03%
3,259
-426
-12% -$46.1K
COP icon
71
ConocoPhillips
COP
$141B
$355K 0.03%
5,082
-444
-8% -$29.6K
MO icon
72
Altria Group
MO
$114B
$352K 0.03%
6,212
-1,009
-14% -$58.2K
ABT icon
73
Abbott
ABT
$187B
$345K 0.03%
5,629
-812
-13% -$49.2K
LRCX icon
74
Lam Research
LRCX
$390B
$344K 0.03%
19,900
-2,860
-13% -$55.1K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$343K 0.03%
4,661
-707
-13% -$51.5K
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 2018 Portfolio in Review

As of Q2 2018, SSI Investment Management held 314 positions worth $1.22B, down 0.76% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $883M in Q2 2018, closing 24 positions and reducing 93 holdings. Its most notable exit was Anthem, Inc., an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $992K.

  • SSI Investment Management's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 7,205 shares worth $992K.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.91M increase.
  • SSI Investment Management's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
  • SSI Investment Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $10.1M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2018.
  • SSI Investment Management opened 5 new positions and closed 24 in Q2 2018.
  • SSI Investment Management's portfolio value fell 0.76% quarter-over-quarter to $1.22B.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.