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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
+0.61%
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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
-$633M
Cap. Flow %
-56.04%
Top 10 Hldgs %
23.38%
Holding
299
New
12
Increased
16
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$6.76M
3
SWNC
Southwestern Energy Company
SWNC
+$4.16M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.63M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.94M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$4.59M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.04M
4
SRCLP
Stericycle, Inc
SRCLP
+$1.94M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Healthcare 0.57%
3 Industrials 0.5%
4 Technology 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$457K 0.04%
4,450
-69
-2% -$7.04K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$441K 0.04%
+8,153
New +$435K
AMGN icon
78
Amgen
AMGN
$222B
$438K 0.04%
2,609
-28
-1% -$4.74K
MRK icon
79
Merck
MRK
$318B
$435K 0.04%
7,345
-98
-1% -$5.73K
FDX icon
80
FedEx
FDX
$75.4B
$405K 0.04%
2,325
-25
-1% -$4.09K
LOW icon
81
Lowe's Companies
LOW
$125B
$379K 0.03%
5,249
-59
-1% -$4.59K
MDT icon
82
Medtronic
MDT
$112B
$363K 0.03%
4,175
-49
-1% -$4.27K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.03%
8,254
-104
-1% -$4.46K
UNP icon
84
Union Pacific
UNP
$174B
$353K 0.03%
3,613
-46
-1% -$4.3K
MA icon
85
Mastercard
MA
$493B
$352K 0.03%
3,449
-42
-1% -$4.03K
RTN
86
DELISTED
Raytheon Company
RTN
$350K 0.03%
2,565
-29
-1% -$4.03K
V icon
87
Visa
V
$677B
$342K 0.03%
4,110
-40
-1% -$3.2K
AGN
88
DELISTED
Allergan plc
AGN
$341K 0.03%
1,480
-17
-1% -$4.15K
GD icon
89
General Dynamics
GD
$106B
$334K 0.03%
2,152
-26
-1% -$3.88K
MCK icon
90
McKesson
MCK
$101B
$333K 0.03%
1,982
-21
-1% -$3.91K
MET icon
91
MetLife
MET
$62.1B
$325K 0.03%
8,205
-105
-1% -$3.95K
CMCSA icon
92
Comcast
CMCSA
$90B
$323K 0.03%
9,658
-118
-1% -$3.93K
SLB icon
93
SLB Ltd
SLB
$75B
$314K 0.03%
3,973
-46
-1% -$3.65K
GILD icon
94
Gilead Sciences
GILD
$165B
$309K 0.03%
3,911
-42
-1% -$3.41K
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$306K 0.03%
5,685
-65
-1% -$3.55K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$296K 0.03%
1,855
-24
-1% -$3.7K
ABT icon
97
Abbott
ABT
$187B
$292K 0.03%
6,909
-64
-0.9% -$2.74K
GM icon
98
General Motors
GM
$76.8B
$288K 0.03%
9,072
-117
-1% -$3.65K
MMM icon
99
3M
MMM
$94.3B
$288K 0.03%
1,941
-20
-1% -$2.99K
DIS icon
100
Walt Disney
DIS
$181B
$287K 0.03%
3,107
-41
-1% -$3.93K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, SSI Investment Management held 299 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $633M in Q3 2016, closing 5 positions and reducing 102 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SSI Investment Management opened a new position in NextEra Energy, Inc. worth $6.51M.

  • SSI Investment Management's largest Q3 2016 buy was NextEra Energy, Inc.: 110,070 shares worth $6.51M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $7.13M increase.
  • SSI Investment Management's biggest Q3 2016 reduction was Crown Castle International Corp., cutting an estimated $4.59M.
  • SSI Investment Management fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $6.94M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2016.
  • SSI Investment Management opened 12 new positions and closed 5 in Q3 2016.
  • SSI Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on SSI Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.