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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
+1.46%
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
$1.58B
AUM Growth
+$88.3M
Cap. Flow
-$1.06B
Cap. Flow %
-67.14%
Top 10 Hldgs %
23.89%
Holding
310
New
19
Increased
12
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.91M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.82M
5
AESC
The AES Corporation
AESC
+$5.11M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$7.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
4
IYW icon
iShares US Technology ETF
IYW
+$2.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.53%
3 Financials 0.51%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$606K 0.04%
3,355
– –
COST icon
52
Costco
COST
$423B
$583K 0.04%
1,278
– –
HD icon
53
Home Depot
HD
$350B
$579K 0.04%
1,833
– –
DHR icon
54
Danaher
DHR
$147B
$567K 0.04%
2,412
– –
ABBV icon
55
AbbVie
ABBV
$438B
$567K 0.04%
3,507
– –
UNP icon
56
Union Pacific
UNP
$174B
$564K 0.04%
2,725
-2
-0.1% -$410
ABT icon
57
Abbott
ABT
$188B
$553K 0.04%
5,041
– –
MCD icon
58
McDonald's
MCD
$194B
$553K 0.04%
2,099
+5
+0.2% +$1.32K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$551K 0.03%
4,581
– –
MA icon
60
Mastercard
MA
$493B
$525K 0.03%
1,511
– –
AMGN icon
61
Amgen
AMGN
$226B
$524K 0.03%
1,996
– –
CSCO icon
62
Cisco
CSCO
$483B
$524K 0.03%
10,999
-7
-0.1% -$319
AVGO icon
63
Broadcom
AVGO
$2.01T
$521K 0.03%
9,320
– –
SLB icon
64
SLB Ltd
SLB
$78.9B
$491K 0.03%
9,189
-7
-0.1% -$349
BA icon
65
Boeing
BA
$184B
$489K 0.03%
2,568
+876
+52% +$143K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$481K 0.03%
873
-1
-0.1% -$530
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$475K 0.03%
31,751
-72
-0.2% -$1.09K
GTLS.PRB
68
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$474K 0.03%
+9,360
New +$462K
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$442K 0.03%
4,307
– –
VZ icon
70
Verizon
VZ
$195B
$436K 0.03%
11,061
-7
-0.1% -$264
TSLA icon
71
Tesla
TSLA
$1.31T
$434K 0.03%
3,520
+504
+17% +$95.4K
ORCL icon
72
Oracle
ORCL
$435B
$432K 0.03%
5,290
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$428K 0.03%
5,277
-79
-1% -$6.41K
WFC icon
74
Wells Fargo
WFC
$265B
$425K 0.03%
10,304
-8
-0.1% -$354
LPLA icon
75
LPL Financial
LPLA
$29.3B
$408K 0.03%
1,889
– –
1 2
3
4 5

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ESBC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

SSI Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, SSI Investment Management held 310 positions worth $1.58B, up 5.9% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $1.06B in Q4 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $11.9M.

  • SSI Investment Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 243,265 shares worth $11.9M.
  • SSI Investment Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $8.7M increase.
  • SSI Investment Management's biggest Q4 2022 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $4.68M.
  • SSI Investment Management fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $7.6M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.58B portfolio in Q4 2022.
  • SSI Investment Management opened 19 new positions and closed 6 in Q4 2022.
  • SSI Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.58B.

Based on SSI Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.