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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
+2.56%
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
$1.19B
AUM Growth
+$125M
Cap. Flow
-$668M
Cap. Flow %
-55.93%
Top 10 Hldgs %
22.76%
Holding
282
New
24
Increased
14
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$5.48M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.4M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M
2
HES.PRA
Hess Corporation
HES.PRA
+$4.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$388K 0.03%
+3,716
New +$352K
CRM icon
77
Salesforce
CRM
$158B
$386K 0.03%
+2,422
New +$375K
RTN
78
DELISTED
Raytheon Company
RTN
$386K 0.03%
2,135
-8
-0.4% -$1.4K
WFC icon
79
Wells Fargo
WFC
$264B
$385K 0.03%
7,954
-22
-0.3% -$1.08K
MCD icon
80
McDonald's
MCD
$195B
$375K 0.03%
1,978
-10
-0.5% -$1.81K
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$352K 0.03%
4,615
-10
-0.2% -$749
MO icon
82
Altria Group
MO
$114B
$351K 0.03%
6,145
-17
-0.3% -$869
TXN icon
83
Texas Instruments
TXN
$261B
$340K 0.03%
3,219
-9
-0.3% -$932
COST icon
84
Costco
COST
$420B
$333K 0.03%
1,376
-8
-0.6% -$1.75K
TJX icon
85
TJX Companies
TJX
$178B
$323K 0.03%
6,091
-14
-0.2% -$698
CMCSA icon
86
Comcast
CMCSA
$90B
$319K 0.03%
8,004
-27
-0.3% -$1.02K
MDT icon
87
Medtronic
MDT
$112B
$312K 0.03%
3,419
-6
-0.2% -$537
ORCL icon
88
Oracle
ORCL
$423B
$307K 0.03%
5,723
-16
-0.3% -$815
DHR icon
89
Danaher
DHR
$144B
$305K 0.03%
2,605
-6
-0.2% -$615
AVGO icon
90
Broadcom
AVGO
$2.04T
$302K 0.03%
9,990
-30
-0.3% -$813
HON icon
91
Honeywell
HON
$78B
$299K 0.03%
2,017
-4
-0.2% -$559
KEY icon
92
KeyCorp
KEY
$24.4B
$297K 0.02%
18,932
-39
-0.2% -$650
NFLX icon
93
Netflix
NFLX
$309B
$295K 0.02%
+8,380
New +$291K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$294K 0.02%
65,440
-160
-0.2% -$621
DAL icon
95
Delta Air Lines
DAL
$60.1B
$293K 0.02%
5,673
-15
-0.3% -$744
FCVT icon
96
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$288K 0.02%
+9,477
New +$281K
MMM icon
97
3M
MMM
$94.3B
$278K 0.02%
1,607
-4
-0.2% -$673
ABBV icon
98
AbbVie
ABBV
$435B
$272K 0.02%
3,407
-10
-0.3% -$818
WMT icon
99
Walmart Inc
WMT
$890B
$256K 0.02%
7,866
-60
-0.8% -$1.95K
DHI icon
100
D.R. Horton
DHI
$42.3B
$249K 0.02%
+6,059
New +$237K
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 Q1 2019 Portfolio in Review

As of Q1 2019, SSI Investment Management held 282 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $668M in Q1 2019, closing 10 positions and reducing 73 holdings. Its most notable exit was Hess Corporation, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $14.5M.

  • SSI Investment Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 13,849 shares worth $14.5M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $10.9M increase.
  • SSI Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.51M.
  • SSI Investment Management fully exited Hess Corporation in Q1 2019, selling an estimated $4.09M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2019.
  • SSI Investment Management opened 24 new positions and closed 10 in Q1 2019.
  • SSI Investment Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on SSI Investment Management's 13F filing for Q1 2019, filed 13 May 2019.