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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
+1.01%
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
$1.55B
AUM Growth
+$159M
Cap. Flow
-$942M
Cap. Flow %
-60.91%
Top 10 Hldgs %
23.68%
Holding
332
New
15
Increased
36
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.91M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.16M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.73M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.58%
3 Communication Services 0.51%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.6B
$723K 0.05%
13,232
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$665K 0.04%
2,279
-1,209
-35% -$319K
VZ icon
53
Verizon
VZ
$196B
$628K 0.04%
11,223
-46
-0.4% -$2.64K
CMCSA icon
54
Comcast
CMCSA
$90B
$613K 0.04%
10,762
-11
-0.1% -$615
UNP icon
55
Union Pacific
UNP
$174B
$607K 0.04%
2,752
-10
-0.4% -$2.23K
CSCO icon
56
Cisco
CSCO
$479B
$595K 0.04%
11,260
-48
-0.4% -$2.52K
ABT icon
57
Abbott
ABT
$187B
$592K 0.04%
5,091
-17
-0.3% -$1.98K
DHR icon
58
Danaher
DHR
$144B
$582K 0.04%
2,440
-8
-0.3% -$1.77K
MA icon
59
Mastercard
MA
$493B
$558K 0.04%
1,535
-7
-0.5% -$2.6K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$545K 0.04%
10,689
+825
+8% +$41.9K
KO icon
61
Coca-Cola
KO
$375B
$538K 0.03%
9,952
+14
+0.1% +$762
MDIV icon
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$535K 0.03%
31,521
+2,805
+10% +$47.1K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$543M
$533K 0.03%
14,363
-1,875
-12% -$68.7K
INTC icon
64
Intel
INTC
$513B
$521K 0.03%
9,262
+16
+0.2% +$939
ADBE icon
65
Adobe
ADBE
$105B
$519K 0.03%
891
-1
-0.1% -$515
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$517K 0.03%
4,359
+10
+0.2% +$1.15K
COST icon
67
Costco
COST
$420B
$512K 0.03%
1,295
-6
-0.5% -$2.27K
PEP icon
68
PepsiCo
PEP
$190B
$501K 0.03%
3,387
-16
-0.5% -$2.33K
MRK icon
69
Merck
MRK
$318B
$500K 0.03%
6,402
-305
-5% -$22.7K
MCD icon
70
McDonald's
MCD
$195B
$494K 0.03%
2,145
-8
-0.4% -$1.86K
AMGN icon
71
Amgen
AMGN
$222B
$488K 0.03%
2,014
-9
-0.4% -$2.21K
AMAT icon
72
Applied Materials
AMAT
$428B
$477K 0.03%
3,350
-16
-0.5% -$2.15K
WFC icon
73
Wells Fargo
WFC
$264B
$474K 0.03%
10,473
-49
-0.5% -$2.19K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$457K 0.03%
5,302
+45
+0.9% +$3.88K
IFFT
75
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$457K 0.03%
9,030
-10,105
-53% -$506K
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 2021 Portfolio in Review

As of Q2 2021, SSI Investment Management held 332 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $942M in Q2 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was The AES Corporation, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Global X US Infrastructure Development ETF worth $1.74M.

  • SSI Investment Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 67,622 shares worth $1.74M.
  • SSI Investment Management added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $6.18M increase.
  • SSI Investment Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.97M.
  • SSI Investment Management fully exited The AES Corporation in Q2 2021, selling an estimated $5.16M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2021.
  • SSI Investment Management opened 15 new positions and closed 7 in Q2 2021.
  • SSI Investment Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on SSI Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.