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SSI Investment Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+7.09%
3 Year Est. Return
+15.65%
5 Year Est. Return
+16.94%
10 Year Est. Return
+34.3%
AUM
$1.39B
AUM Growth
-$14M
(-1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-74.51%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
317
New
31
Increased
12
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$6.68M |
| 3 |
AESC
The AES Corporation
AESC
|
+$5.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.9M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$7.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.02M |
| 4 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$5.48M |
| 5 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Financials | 0.65% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.52B
| $693K | 0.05% |
7,524
+5,047
| +204% | +$443K |
|
52
NVIDIA
NVDA
$5.27T
| $690K | 0.05% |
51,680
-40
| -0.1% | -$538 |
|
53
Pfizer
PFE
$154B
| $681K | 0.05% |
18,784
-8
| -0% | -$284 |
|
54
Loews
L
$23.3B
| $679K | 0.05% |
13,232
| – | – |
|
55
Verizon
VZ
$195B
| $657K | 0.05% |
11,269
-5
| -0% | -$282 |
|
56
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $642K | 0.05% |
12,808
+6,000
| +88% | +$312K |
|
57
Abbott
ABT
$188B
| $613K | 0.04% |
5,108
-2
| -0% | -$237 |
|
58
Union Pacific
UNP
$174B
| $609K | 0.04% |
2,762
-1
| -0% | -$210 |
|
59
Intel
INTC
$492B
| $593K | 0.04% |
9,246
-4
| -0% | -$238 |
|
60
Cisco
CSCO
$483B
| $586K | 0.04% |
11,308
-5
| -0% | -$235 |
|
61
Comcast
CMCSA
$89.4B
| $582K | 0.04% |
10,773
-5
| -0% | -$264 |
|
62
iShares Mortgage Real Estate ETF
REM
$538M
| $572K | 0.04% |
16,238
-106,972
| -87% | -$3.58M |
|
63
Mastercard
MA
$493B
| $549K | 0.04% |
1,542
-1
| -0.1% | -$349 |
|
64
Coca-Cola
KO
$374B
| $523K | 0.04% |
9,938
-4
| -0% | -$201 |
|
|
ELAT
65
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $513K | 0.04% |
11,215
-79,835
| -88% | -$3.83M |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $502K | 0.04% |
9,864
| – | – |
|
67
Amgen
AMGN
$226B
| $500K | 0.04% |
2,023
-1
| -0% | -$239 |
|
68
Merck
MRK
$323B
| $494K | 0.04% |
6,707
-3
| -0% | -$221 |
|
69
Danaher
DHR
$147B
| $488K | 0.04% |
2,448
-1
| -0% | -$203 |
|
70
Intercontinental Exchange
ICE
$84.5B
| $486K | 0.04% |
4,349
-1
| -0% | -$113 |
|
71
McDonald's
MCD
$194B
| $483K | 0.03% |
2,153
-1
| -0% | -$214 |
|
72
PepsiCo
PEP
$188B
| $482K | 0.03% |
3,403
-2
| -0.1% | -$274 |
|
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $464K | 0.03% |
28,716
-1,533
| -5% | -$24K |
|
74
Costco
COST
$423B
| $458K | 0.03% |
1,301
| – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $453K | 0.03% |
5,257
| – | – |
|
Similar funds
ESBC
WJA
OMC
CC
II
RIA
PAIM
VCM
SSI Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, SSI Investment Management held 317 positions worth $1.39B, down 1% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SSI Investment Management withdrew a net $1.03B in Q1 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Change Healthcare Inc. Tangible Equity Units, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SSI Investment Management opened a new position in Vanguard Total International Stock ETF worth $12.4M.
- SSI Investment Management's largest Q1 2021 buy was Vanguard Total International Stock ETF: 197,883 shares worth $12.4M.
- SSI Investment Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021, an estimated $6.68M increase.
- SSI Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
- SSI Investment Management fully exited Change Healthcare Inc. Tangible Equity Units in Q1 2021, selling an estimated $5.48M.
- SSI Investment Management's ten largest holdings make up 26% of its $1.39B portfolio in Q1 2021.
- SSI Investment Management opened 31 new positions and closed 11 in Q1 2021.
- SSI Investment Management's portfolio value fell 1% quarter-over-quarter to $1.39B.
Based on SSI Investment Management's 13F filing for Q1 2021, filed 28 May 2021.