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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
-2.91%
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
$1.59B
AUM Growth
-$242M
Cap. Flow
-$1.29B
Cap. Flow %
-80.79%
Top 10 Hldgs %
24.32%
Holding
323
New
2
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.77M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$18.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$7.1M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$753K 0.05%
3,350
+938
+39% +$216K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$738K 0.05%
4,577
– –
BAC icon
53
Bank of America
BAC
$446B
$722K 0.05%
23,134
-180
-0.8% -$6.48K
V icon
54
Visa
V
$673B
$687K 0.04%
3,483
– –
TSLA icon
55
Tesla
TSLA
$1.31T
$674K 0.04%
3,009
– –
KO icon
56
Coca-Cola
KO
$374B
$618K 0.04%
9,829
– –
COST icon
57
Costco
COST
$418B
$610K 0.04%
1,278
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.1B
$591K 0.04%
4,077
– –
UNP icon
59
Union Pacific
UNP
$174B
$580K 0.04%
2,720
– –
MRK icon
60
Merck
MRK
$320B
$576K 0.04%
6,313
– –
VZ icon
61
Verizon
VZ
$192B
$561K 0.04%
11,044
-45
-0.4% -$2.28K
PEP icon
62
PepsiCo
PEP
$188B
$557K 0.04%
3,347
– –
ABT icon
63
Abbott
ABT
$188B
$547K 0.03%
5,028
– –
ABBV icon
64
AbbVie
ABBV
$434B
$536K 0.03%
3,507
– –
CVX icon
65
Chevron
CVX
$377B
$518K 0.03%
3,582
– –
MCD icon
66
McDonald's
MCD
$193B
$516K 0.03%
2,094
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$512K 0.03%
10,279
-150
-1% -$7.55K
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$503K 0.03%
14,687
-19,214
-57% -$600K
HD icon
69
Home Depot
HD
$347B
$500K 0.03%
1,828
-1,685
-48% -$497K
AMGN icon
70
Amgen
AMGN
$223B
$485K 0.03%
1,996
– –
MDIV icon
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$484K 0.03%
31,823
– –
MA icon
72
Mastercard
MA
$492B
$478K 0.03%
1,511
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$476K 0.03%
873
– –
CSCO icon
74
Cisco
CSCO
$488B
$468K 0.03%
10,994
– –
AVGO icon
75
Broadcom
AVGO
$2.05T
$450K 0.03%
9,320
– –
1 2
3
4 5

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SSI Investment Management held 323 positions worth $1.59B, down 13% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $1.29B in Q2 2022, closing 28 positions and reducing 36 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.6M.

  • SSI Investment Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 172,050 shares worth $17.6M.
  • SSI Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • SSI Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • SSI Investment Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $14.8M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2022.
  • SSI Investment Management opened 2 new positions and closed 28 in Q2 2022.
  • SSI Investment Management's portfolio value fell 13% quarter-over-quarter to $1.59B.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.