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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
+1.46%
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
$1.58B
AUM Growth
+$88.3M
(+5.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-67.14%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
310
New
19
Increased
12
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$11.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.91M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$5.82M |
| 5 |
AESC
The AES Corporation
AESC
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$7.6M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$4.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.84M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Healthcare | 0.53% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $401K | 0.03% |
4,130
-26
| -0.6% | -$2.52K |
|
77
Caterpillar
CAT
$385B
| $384K | 0.02% |
1,601
| – | – |
|
78
Honeywell
HON
$77B
| $379K | 0.02% |
1,876
| – | – |
|
79
O'Reilly Automotive
ORLY
$74.6B
| $375K | 0.02% |
6,660
| – | – |
|
80
Comcast
CMCSA
$89.4B
| $372K | 0.02% |
10,642
| – | – |
|
81
Walt Disney
DIS
$178B
| $358K | 0.02% |
4,121
| – | – |
|
82
Eaton
ETN
$173B
| $341K | 0.02% |
2,173
| – | – |
|
83
Walmart Inc
WMT
$897B
| $333K | 0.02% |
7,047
| – | – |
|
84
Applied Materials
AMAT
$415B
| $322K | 0.02% |
3,310
| – | – |
|
85
Lockheed Martin
LMT
$139B
| $318K | 0.02% |
653
| – | – |
|
86
Deere & Co
DE
$164B
| $312K | 0.02% |
728
| – | – |
|
87
Nike
NKE
$62.5B
| $312K | 0.02% |
2,665
| – | – |
|
88
Salesforce
CRM
$162B
| $311K | 0.02% |
2,349
| – | – |
|
89
Liberty Media Series C
FWONK
$25.8B
| $311K | 0.02% |
5,378
| – | – |
|
90
Accenture
ACN
$109B
| $305K | 0.02% |
1,143
| – | – |
|
91
Revvity
RVTY
$12.9B
| $299K | 0.02% |
2,133
| – | – |
|
92
Adobe
ADBE
$109B
| $297K | 0.02% |
883
| – | – |
|
93
American International
AIG
$40.6B
| $293K | 0.02% |
4,633
| – | – |
|
94
D.R. Horton
DHI
$41B
| $291K | 0.02% |
3,260
| – | – |
|
95
Valero Energy
VLO
$90.7B
| $288K | 0.02% |
2,269
| – | – |
|
96
Bristol-Myers Squibb
BMY
$132B
| $286K | 0.02% |
3,970
| – | – |
|
97
KKR & Co
KKR
$93.2B
| $274K | 0.02% |
+5,912
| New | +$288K |
|
|
SGI
98
Somnigroup International
SGI
$13.6B
| $274K | 0.02% |
+7,986
| New | +$240K |
|
99
Linde
LIN
$227B
| $269K | 0.02% |
826
| – | – |
|
100
CVS Health
CVS
$122B
| $263K | 0.02% |
2,820
| – | – |
|
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SSI Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, SSI Investment Management held 310 positions worth $1.58B, up 5.9% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SSI Investment Management withdrew a net $1.06B in Q4 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SSI Investment Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $11.9M.
- SSI Investment Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 243,265 shares worth $11.9M.
- SSI Investment Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $8.7M increase.
- SSI Investment Management's biggest Q4 2022 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $4.68M.
- SSI Investment Management fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $7.6M.
- SSI Investment Management's ten largest holdings make up 24% of its $1.58B portfolio in Q4 2022.
- SSI Investment Management opened 19 new positions and closed 6 in Q4 2022.
- SSI Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.58B.
Based on SSI Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.