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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
-0.07%
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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
-$866M
Cap. Flow %
-70.26%
Top 10 Hldgs %
22.83%
Holding
327
New
10
Increased
18
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
HES.PRA
Hess Corporation
HES.PRA
+$8.12M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.19M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.7M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.38M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.76M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.4B
$432K 0.04%
22,123
-371
-2% -$7.78K
AMGN icon
77
Amgen
AMGN
$222B
$424K 0.03%
2,497
-49
-2% -$8.99K
CELG
78
DELISTED
Celgene Corp
CELG
$397K 0.03%
4,437
-377
-8% -$36.2K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$390K 0.03%
5,368
-76
-1% -$5.55K
ABT icon
80
Abbott
ABT
$187B
$386K 0.03%
6,441
-105
-2% -$6.33K
TXN icon
81
Texas Instruments
TXN
$261B
$384K 0.03%
3,685
-58
-2% -$6.28K
MRK icon
82
Merck
MRK
$318B
$368K 0.03%
7,062
-111
-2% -$6K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$368K 0.03%
1,787
-27
-1% -$5.67K
ABBV icon
84
AbbVie
ABBV
$435B
$367K 0.03%
3,880
-59
-1% -$6.48K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$355K 0.03%
6,498
-95
-1% -$5.24K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$347K 0.03%
59,920
-880
-1% -$5.17K
AET
87
DELISTED
Aetna Inc
AET
$347K 0.03%
2,048
-34
-2% -$6.11K
MCD icon
88
McDonald's
MCD
$195B
$340K 0.03%
2,173
-39
-2% -$6.42K
MMM icon
89
3M
MMM
$94.3B
$337K 0.03%
1,830
-26
-1% -$5.15K
COP icon
90
ConocoPhillips
COP
$141B
$328K 0.03%
5,526
-99
-2% -$5.6K
MET icon
91
MetLife
MET
$62.1B
$318K 0.03%
6,913
-97
-1% -$4.71K
HON icon
92
Honeywell
HON
$78B
$317K 0.03%
2,427
-39
-2% -$5.4K
MDT icon
93
Medtronic
MDT
$112B
$317K 0.03%
3,952
-57
-1% -$4.7K
CMCSA icon
94
Comcast
CMCSA
$90B
$313K 0.03%
9,129
-131
-1% -$5.08K
DIS icon
95
Walt Disney
DIS
$181B
$301K 0.02%
2,989
-47
-2% -$4.99K
COST icon
96
Costco
COST
$420B
$297K 0.02%
1,584
-27
-2% -$5.09K
BKNG icon
97
Booking.com
BKNG
$161B
$288K 0.02%
3,475
-50
-1% -$3.93K
TJX icon
98
TJX Companies
TJX
$178B
$284K 0.02%
7,008
-120
-2% -$4.75K
GILD icon
99
Gilead Sciences
GILD
$165B
$283K 0.02%
3,753
-62
-2% -$4.93K
WMT icon
100
Walmart Inc
WMT
$890B
$281K 0.02%
9,501
-177
-2% -$5.69K
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 Q1 2018 Portfolio in Review

As of Q1 2018, SSI Investment Management held 327 positions worth $1.23B, up 2.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $866M in Q1 2018, closing 17 positions and reducing 100 holdings. Its most notable exit was Allergan plc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in Hess Corporation worth $8.28M.

  • SSI Investment Management's largest Q1 2018 buy was Hess Corporation: 138,945 shares worth $8.28M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.67M increase.
  • SSI Investment Management's biggest Q1 2018 reduction was Anthem, Inc., cutting an estimated $5.58M.
  • SSI Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $11.6M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2018.
  • SSI Investment Management opened 10 new positions and closed 17 in Q1 2018.
  • SSI Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.23B.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.