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SSI Investment Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+7.09%
3 Year Est. Return
+15.65%
5 Year Est. Return
+16.94%
10 Year Est. Return
+34.3%
AUM
$1.59B
AUM Growth
-$242M
Cap. Flow
-$1.29B
Cap. Flow %
-80.79%
Top 10 Hldgs %
24.32%
Holding
323
New
2
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.77M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$18.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$7.1M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$444K 0.03%
5,356
-125
-2% -$10.4K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.03%
4,156
-218,543
-98% -$22.5M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.03%
1,891
– –
CMCSA icon
79
Comcast
CMCSA
$89.4B
$418K 0.03%
10,622
– –
ICE icon
80
Intercontinental Exchange
ICE
$84.5B
$404K 0.03%
4,301
-2
-0% -$214
WFC icon
81
Wells Fargo
WFC
$265B
$404K 0.03%
10,287
-80
-0.8% -$3.51K
CRM icon
82
Salesforce
CRM
$162B
$388K 0.02%
2,345
– –
DIS icon
83
Walt Disney
DIS
$178B
$388K 0.02%
4,112
– –
ORCL icon
84
Oracle
ORCL
$435B
$369K 0.02%
5,284
– –
LPLA icon
85
LPL Financial
LPLA
$29.3B
$348K 0.02%
1,884
– –
INTC icon
86
Intel
INTC
$492B
$335K 0.02%
8,954
-2
-0% -$87
FWONK icon
87
Liberty Media Series C
FWONK
$25.8B
$330K 0.02%
5,374
– –
SLB icon
88
SLB Ltd
SLB
$78.9B
$330K 0.02%
9,171
-2
-0% -$83
ADBE icon
89
Adobe
ADBE
$109B
$322K 0.02%
883
– –
ACN icon
90
Accenture
ACN
$109B
$319K 0.02%
1,143
– –
HON icon
91
Honeywell
HON
$77B
$308K 0.02%
1,876
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$306K 0.02%
3,962
– –
RVTY icon
93
Revvity
RVTY
$12.9B
$303K 0.02%
2,130
– –
AMAT icon
94
Applied Materials
AMAT
$415B
$301K 0.02%
3,310
– –
MDT icon
95
Medtronic
MDT
$114B
$288K 0.02%
3,188
– –
CAT icon
96
Caterpillar
CAT
$385B
$286K 0.02%
1,596
– –
WMT icon
97
Walmart Inc
WMT
$897B
$285K 0.02%
7,020
– –
LMT icon
98
Lockheed Martin
LMT
$139B
$282K 0.02%
653
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$75.3B
$281K 0.02%
6,660
– –
ETN icon
100
Eaton
ETN
$173B
$275K 0.02%
2,169
– –
2 3
4
5 6

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WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
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II
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RIA
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PAIM
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

SSI Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SSI Investment Management held 323 positions worth $1.59B, down 13% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $1.29B in Q2 2022, closing 28 positions and reducing 36 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.6M.

  • SSI Investment Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 172,050 shares worth $17.6M.
  • SSI Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • SSI Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • SSI Investment Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $14.8M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2022.
  • SSI Investment Management opened 2 new positions and closed 28 in Q2 2022.
  • SSI Investment Management's portfolio value fell 13% quarter-over-quarter to $1.59B.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.