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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
+1.14%
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
$1.09B
AUM Growth
-$2.99M
Cap. Flow
-$786M
Cap. Flow %
-72.21%
Top 10 Hldgs %
21.16%
Holding
309
New
4
Increased
20
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.32M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.05M
5
AGN.PRA
Allergan plc
AGN.PRA
+$848K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$8.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
SWNC
Southwestern Energy Company
SWNC
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$454K 0.04%
8,229
-11
-0.1% -$630
CVX icon
77
Chevron
CVX
$366B
$449K 0.04%
4,176
-40
-0.9% -$4.49K
XRT icon
78
State Street SPDR S&P Retail ETF
XRT
$327M
$444K 0.04%
10,533
-14
-0.1% -$602
MRK icon
79
Merck
MRK
$318B
$443K 0.04%
7,317
-16
-0.2% -$971
FDX icon
80
FedEx
FDX
$75.4B
$442K 0.04%
2,262
-9
-0.4% -$1.72K
AMGN icon
81
Amgen
AMGN
$222B
$427K 0.04%
2,602
-3
-0.1% -$498
KEY icon
82
KeyCorp
KEY
$24.4B
$407K 0.04%
22,954
-25
-0.1% -$458
RTN
83
DELISTED
Raytheon Company
RTN
$392K 0.04%
2,556
-5
-0.2% -$752
GD icon
84
General Dynamics
GD
$106B
$391K 0.04%
2,100
-3
-0.1% -$555
MA icon
85
Mastercard
MA
$493B
$378K 0.03%
3,374
-4
-0.1% -$438
MET icon
86
MetLife
MET
$62.4B
$378K 0.03%
8,011
-12
-0.1% -$572
UNP icon
87
Union Pacific
UNP
$174B
$372K 0.03%
3,526
-5
-0.1% -$533
CMCSA icon
88
Comcast
CMCSA
$90B
$357K 0.03%
9,433
-9
-0.1% -$334
AGN
89
DELISTED
Allergan plc
AGN
$353K 0.03%
1,476
-1
-0.1% -$233
DIS icon
90
Walt Disney
DIS
$181B
$350K 0.03%
3,099
-3
-0.1% -$330
V icon
91
Visa
V
$677B
$342K 0.03%
3,862
-243
-6% -$20.9K
MDT icon
92
Medtronic
MDT
$112B
$330K 0.03%
4,084
-4
-0.1% -$312
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$329K 0.03%
5,544
-7
-0.1% -$410
ARCC icon
94
Ares Capital
ARCC
$14.4B
$319K 0.03%
18,333
+1,448
+9% +$25K
PM icon
95
Philip Morris
PM
$295B
$313K 0.03%
2,772
-3
-0.1% -$310
DAL icon
96
Delta Air Lines
DAL
$60.1B
$311K 0.03%
6,728
-11
-0.2% -$537
TXN icon
97
Texas Instruments
TXN
$261B
$310K 0.03%
3,822
-5
-0.1% -$387
SLB icon
98
SLB Ltd
SLB
$75B
$309K 0.03%
3,943
-22
-0.6% -$1.8K
LRCX icon
99
Lam Research
LRCX
$390B
$304K 0.03%
23,650
-30
-0.1% -$353
MMM icon
100
3M
MMM
$94.3B
$304K 0.03%
1,893
-3
-0.2% -$460
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, SSI Investment Management held 309 positions worth $1.09B, down 0.27% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SSI Investment Management withdrew a net $786M in Q1 2017, closing 3 positions and reducing 106 holdings. Its most notable exit was KeyCorp Pfd, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.52% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock worth $3.27M.

  • SSI Investment Management's largest Q1 2017 buy was Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock: 33,501 shares worth $3.27M.
  • SSI Investment Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, an estimated $1.56M increase.
  • SSI Investment Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • SSI Investment Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $8.15M.
  • SSI Investment Management's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2017.
  • SSI Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • SSI Investment Management's portfolio value fell 0.27% quarter-over-quarter to $1.09B.

Based on SSI Investment Management's 13F filing for Q1 2017, filed 15 May 2017.