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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
+0.93%
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
$1.35B
AUM Growth
+$152M
Cap. Flow
-$786M
Cap. Flow %
-58.36%
Top 10 Hldgs %
20.42%
Holding
298
New
12
Increased
19
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.78M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$4.43M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.33M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.93M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.59M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.55%
3 Healthcare 0.47%
4 Communication Services 0.38%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$747K 0.06%
2,827
-10
-0.4% -$2.5K
BAC icon
52
Bank of America
BAC
$442B
$723K 0.05%
24,921
-104
-0.4% -$3K
V icon
53
Visa
V
$677B
$687K 0.05%
3,954
-14
-0.4% -$2.29K
VZ icon
54
Verizon
VZ
$196B
$681K 0.05%
11,879
-49
-0.4% -$2.82K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$657K 0.05%
5,167
– –
CSCO icon
56
Cisco
CSCO
$479B
$654K 0.05%
11,929
-55
-0.5% -$3.04K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$644K 0.05%
10,922
-46
-0.4% -$2.69K
DIS icon
58
Walt Disney
DIS
$181B
$624K 0.05%
4,472
+622
+16% +$82.5K
AIZP
59
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$594K 0.04%
5,325
-290
-5% -$30.9K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.25B
$580K 0.04%
6,109
-25
-0.4% -$2.3K
C icon
61
Citigroup
C
$226B
$572K 0.04%
8,165
-35
-0.4% -$2.34K
T icon
62
AT&T
T
$163B
$553K 0.04%
21,927
-85
-0.4% -$2.04K
KO icon
63
Coca-Cola
KO
$375B
$539K 0.04%
10,572
-40
-0.4% -$1.96K
UNP icon
64
Union Pacific
UNP
$174B
$495K 0.04%
2,921
-13
-0.4% -$2.23K
MRK icon
65
Merck
MRK
$318B
$490K 0.04%
6,133
-28
-0.5% -$2.14K
XOM icon
66
ExxonMobil
XOM
$634B
$489K 0.04%
6,370
-36
-0.6% -$2.79K
CMCSA icon
67
Comcast
CMCSA
$90B
$481K 0.04%
11,406
+3,402
+43% +$144K
MCD icon
68
McDonald's
MCD
$195B
$473K 0.04%
2,282
+304
+15% +$60.2K
INTC icon
69
Intel
INTC
$513B
$471K 0.04%
9,809
-4,021
-29% -$199K
PEP icon
70
PepsiCo
PEP
$190B
$470K 0.03%
3,596
-20
-0.6% -$2.56K
ABT icon
71
Abbott
ABT
$187B
$454K 0.03%
5,388
-19
-0.4% -$1.5K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$447K 0.03%
1,520
-5
-0.3% -$1.38K
ADBE icon
73
Adobe
ADBE
$105B
$444K 0.03%
1,514
-6
-0.4% -$1.67K
CVX icon
74
Chevron
CVX
$366B
$431K 0.03%
3,470
-22
-0.6% -$2.66K
PYPL icon
75
PayPal
PYPL
$50.5B
$422K 0.03%
3,699
-17
-0.5% -$1.88K
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 Q2 2019 Portfolio in Review

As of Q2 2019, SSI Investment Management held 298 positions worth $1.35B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SSI Investment Management withdrew a net $786M in Q2 2019, closing 11 positions and reducing 82 holdings. Its most notable exit was Vistra Energy Corp., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $6.77M.

  • SSI Investment Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 102,785 shares worth $6.77M.
  • SSI Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $6.03M increase.
  • SSI Investment Management's biggest Q2 2019 reduction was NextEra Energy, Inc., cutting an estimated $2.93M.
  • SSI Investment Management fully exited Vistra Energy Corp. in Q2 2019, selling an estimated $4.43M.
  • SSI Investment Management's ten largest holdings make up 20% of its $1.35B portfolio in Q2 2019.
  • SSI Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • SSI Investment Management's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on SSI Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.