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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
+1.14%
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
$1.09B
AUM Growth
-$2.99M
Cap. Flow
-$786M
Cap. Flow %
-72.21%
Top 10 Hldgs %
21.16%
Holding
309
New
4
Increased
20
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.32M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.05M
5
AGN.PRA
Allergan plc
AGN.PRA
+$848K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$8.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
SWNC
Southwestern Energy Company
SWNC
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$296K 0.03%
6,668
+86
+1% +$3.72K
MCD icon
102
McDonald's
MCD
$195B
$293K 0.03%
2,260
-3
-0.1% -$376
TJX icon
103
TJX Companies
TJX
$178B
$289K 0.03%
7,282
-8
-0.1% -$308
COP icon
104
ConocoPhillips
COP
$141B
$287K 0.03%
5,754
-8
-0.1% -$387
HON icon
105
Honeywell
HON
$78B
$283K 0.03%
2,516
-4
-0.2% -$442
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$282K 0.03%
1,850
-2
-0.1% -$306
COST icon
107
Costco
COST
$420B
$276K 0.03%
1,651
-2
-0.1% -$335
BA icon
108
Boeing
BA
$185B
$275K 0.03%
1,554
-2
-0.1% -$341
PARA
109
DELISTED
Paramount Global Class B
PARA
$275K 0.03%
3,935
-5
-0.1% -$328
TWX
110
DELISTED
Time Warner Inc
TWX
$272K 0.03%
2,776
-3
-0.1% -$290
AET
111
DELISTED
Aetna Inc
AET
$270K 0.02%
2,125
-3
-0.1% -$377
GILD icon
112
Gilead Sciences
GILD
$165B
$263K 0.02%
3,898
-6
-0.2% -$422
ABBV icon
113
AbbVie
ABBV
$435B
$261K 0.02%
4,014
-5
-0.1% -$314
BKNG icon
114
Booking.com
BKNG
$161B
$258K 0.02%
3,600
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.02%
1,370
-3
-0.2% -$557
RTX icon
116
RTX Corp
RTX
$301B
$254K 0.02%
3,618
-5
-0.1% -$351
IYE icon
117
iShares US Energy ETF
IYE
$1.71B
$252K 0.02%
6,550
– –
IVZ icon
118
Invesco
IVZ
$13.9B
$247K 0.02%
8,105
-11
-0.1% -$344
ON icon
119
ON Semiconductor
ON
$31.6B
$245K 0.02%
15,812
-19
-0.1% -$275
DD
120
DELISTED
Du Pont De Nemours E I
DD
$244K 0.02%
3,060
-3
-0.1% -$233
WMT icon
121
Walmart Inc
WMT
$890B
$238K 0.02%
9,930
-24
-0.2% -$552
LOW icon
122
Lowe's Companies
LOW
$125B
$234K 0.02%
2,855
-3
-0.1% -$230
EQT icon
123
EQT Corp
EQT
$32.3B
$232K 0.02%
6,925
-10
-0.1% -$334
CVS icon
124
CVS Health
CVS
$122B
$229K 0.02%
2,922
-5
-0.2% -$399
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$227K 0.02%
2,191
-3
-0.1% -$303
2 3 4
5
6

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, SSI Investment Management held 309 positions worth $1.09B, down 0.27% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SSI Investment Management withdrew a net $786M in Q1 2017, closing 3 positions and reducing 106 holdings. Its most notable exit was KeyCorp Pfd, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.52% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock worth $3.27M.

  • SSI Investment Management's largest Q1 2017 buy was Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock: 33,501 shares worth $3.27M.
  • SSI Investment Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, an estimated $1.56M increase.
  • SSI Investment Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • SSI Investment Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $8.15M.
  • SSI Investment Management's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2017.
  • SSI Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • SSI Investment Management's portfolio value fell 0.27% quarter-over-quarter to $1.09B.

Based on SSI Investment Management's 13F filing for Q1 2017, filed 15 May 2017.