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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
+1.1%
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
$1.04B
AUM Growth
+$68.2M
Cap. Flow
-$556M
Cap. Flow %
-53.24%
Top 10 Hldgs %
24.05%
Holding
287
New
10
Increased
88
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
AGN.PRA
Allergan plc
AGN.PRA
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.41M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$4.24M
2
TSNU
Tyson Foods, Inc.
TSNU
+$4.09M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Financials 0.7%
3 Healthcare 0.6%
4 Consumer Staples 0.49%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$404K 0.04%
12,344
+272
+2% +$8.52K
AMGN icon
77
Amgen
AMGN
$222B
$401K 0.04%
2,637
+53
+2% +$8.24K
MCK icon
78
McKesson
MCK
$101B
$376K 0.04%
2,003
+39
+2% +$6.84K
MDT icon
79
Medtronic
MDT
$112B
$368K 0.04%
4,224
+45
+1% +$3.64K
FDX icon
80
FedEx
FDX
$75.4B
$358K 0.03%
2,350
+48
+2% +$7.78K
RTN
81
DELISTED
Raytheon Company
RTN
$355K 0.03%
2,594
+58
+2% +$7.55K
AGN
82
DELISTED
Allergan plc
AGN
$346K 0.03%
1,497
+15
+1% +$3.46K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.03%
8,358
+138
+2% +$5.64K
GILD icon
84
Gilead Sciences
GILD
$165B
$329K 0.03%
3,953
+79
+2% +$7.01K
UNP icon
85
Union Pacific
UNP
$174B
$322K 0.03%
3,659
+61
+2% +$5.16K
CMCSA icon
86
Comcast
CMCSA
$90B
$318K 0.03%
9,776
+118
+1% +$3.66K
SLB icon
87
SLB Ltd
SLB
$75B
$318K 0.03%
4,019
+92
+2% +$7.05K
MA icon
88
Mastercard
MA
$493B
$308K 0.03%
3,491
+45
+1% +$4.3K
V icon
89
Visa
V
$677B
$308K 0.03%
4,150
+47
+1% +$3.68K
DIS icon
90
Walt Disney
DIS
$181B
$307K 0.03%
3,148
+52
+2% +$5.2K
GD icon
91
General Dynamics
GD
$106B
$305K 0.03%
2,178
+27
+1% +$3.76K
MET icon
92
MetLife
MET
$62.1B
$297K 0.03%
8,310
+141
+2% +$5.5K
CVS icon
93
CVS Health
CVS
$122B
$295K 0.03%
3,071
+56
+2% +$5.58K
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$295K 0.03%
5,750
+65
+1% +$3.28K
MMM icon
95
3M
MMM
$94.3B
$290K 0.03%
1,961
+25
+1% +$3.52K
TJX icon
96
TJX Companies
TJX
$178B
$286K 0.03%
7,392
+98
+1% +$3.74K
PM icon
97
Philip Morris
PM
$295B
$285K 0.03%
2,816
+43
+2% +$4.29K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$281K 0.03%
4,694
– –
ABT icon
99
Abbott
ABT
$187B
$276K 0.03%
6,973
+79
+1% +$3.15K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$276K 0.03%
1,879
+23
+1% +$3.4K
2 3
4
5 6

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VIP
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CHAM
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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
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SSI Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, SSI Investment Management held 287 positions worth $1.04B, up 7% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $556M in Q2 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in iShares Biotechnology ETF worth $2.09M.

  • SSI Investment Management's largest Q2 2016 buy was iShares Biotechnology ETF: 24,348 shares worth $2.09M.
  • SSI Investment Management added most to Southwestern Energy Company in Q2 2016, an estimated $4.42M increase.
  • SSI Investment Management's biggest Q2 2016 reduction was Stericycle, Inc, cutting an estimated $4.24M.
  • SSI Investment Management fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $2.19M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2016.
  • SSI Investment Management opened 10 new positions and closed 8 in Q2 2016.
  • SSI Investment Management's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on SSI Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.