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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
+0.72%
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
$1.22B
AUM Growth
-$9.38M
(-0.76%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-72.19%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
314
New
5
Increased
16
Reduced
93
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.91M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.15M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.96M |
| 4 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.82M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.33M |
| 4 |
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
|
+$3.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.68% |
| 2 | Technology | 0.55% |
| 3 | Healthcare | 0.46% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $332K | 0.03% |
1,809
-239
| -12% | -$42.6K |
|
77
General Dynamics
GD
$106B
| $329K | 0.03% |
1,759
-275
| -14% | -$56.3K |
|
78
AbbVie
ABBV
$435B
| $320K | 0.03% |
3,446
-434
| -11% | -$42.4K |
|
79
Thermo Fisher Scientific
TMO
$220B
| $318K | 0.03% |
1,543
-244
| -14% | -$51.8K |
|
80
McDonald's
MCD
$195B
| $314K | 0.03% |
2,004
-169
| -8% | -$27.4K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $310K | 0.03% |
3,878
-559
| -13% | -$46.4K |
|
82
NVIDIA
NVDA
$5.42T
| $299K | 0.02% |
50,400
-9,520
| -16% | -$57.8K |
|
83
Medtronic
MDT
$112B
| $297K | 0.02% |
3,454
-498
| -13% | -$41.6K |
|
84
TJX Companies
TJX
$178B
| $293K | 0.02% |
6,154
-854
| -12% | -$37.5K |
|
85
Costco
COST
$420B
| $291K | 0.02% |
1,393
-191
| -12% | -$37.7K |
|
86
Delta Air Lines
DAL
$60.1B
| $285K | 0.02% |
5,764
-734
| -11% | -$39.2K |
|
87
Honeywell
HON
$78B
| $279K | 0.02% |
2,141
-286
| -12% | -$38K |
|
88
Walt Disney
DIS
$181B
| $277K | 0.02% |
2,639
-350
| -12% | -$35.8K |
|
89
iShares US Energy ETF
IYE
$1.71B
| $275K | 0.02% |
6,550
| – | – |
|
90
3M
MMM
$94.3B
| $268K | 0.02% |
1,623
-207
| -11% | -$35.3K |
|
91
Comcast
CMCSA
$90B
| $265K | 0.02% |
8,093
-1,036
| -11% | -$33.8K |
|
92
MetLife
MET
$62.1B
| $261K | 0.02% |
5,994
-919
| -13% | -$42.8K |
|
93
Oracle
ORCL
$423B
| $253K | 0.02% |
5,785
-4,787
| -45% | -$221K |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $253K | 0.02% |
4,176
-320
| -7% | -$19.8K |
|
95
Booking.com
BKNG
$161B
| $246K | 0.02% |
3,050
-425
| -12% | -$35.8K |
|
96
Broadcom
AVGO
$2.04T
| $244K | 0.02% |
10,070
-850
| -8% | -$20.8K |
|
97
RTX Corp
RTX
$301B
| $241K | 0.02% |
3,056
-422
| -12% | -$33K |
|
98
Adobe
ADBE
$105B
| $236K | 0.02% |
970
-72
| -7% | -$17K |
|
99
Gilead Sciences
GILD
$165B
| $234K | 0.02% |
3,307
-446
| -12% | -$31.5K |
|
100
SLB Ltd
SLB
$75B
| $233K | 0.02% |
3,495
-290
| -8% | -$19.9K |
|
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SSI Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, SSI Investment Management held 314 positions worth $1.22B, down 0.76% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SSI Investment Management withdrew a net $883M in Q2 2018, closing 24 positions and reducing 93 holdings. Its most notable exit was Anthem, Inc., an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SSI Investment Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $992K.
- SSI Investment Management's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 7,205 shares worth $992K.
- SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.91M increase.
- SSI Investment Management's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
- SSI Investment Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $10.1M.
- SSI Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2018.
- SSI Investment Management opened 5 new positions and closed 24 in Q2 2018.
- SSI Investment Management's portfolio value fell 0.76% quarter-over-quarter to $1.22B.
Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.