We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
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
$1.13B
AUM Growth
+$46.3M
Cap. Flow
-$748M
Cap. Flow %
-65.93%
Top 10 Hldgs %
20.03%
Holding
322
New
12
Increased
22
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.1M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.37M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.81M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$8.64M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$6.04M
3
EXCU
Exelon Corporation
EXCU
+$3.8M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.65M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$185B
$322K 0.03%
6,602
-66
-1% -$2.99K
PM icon
102
Philip Morris
PM
$294B
$322K 0.03%
2,732
-40
-1% -$4.63K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$320K 0.03%
1,828
-22
-1% -$3.69K
AET
104
DELISTED
Aetna Inc
AET
$320K 0.03%
2,097
-28
-1% -$3.96K
BA icon
105
Boeing
BA
$183B
$306K 0.03%
1,537
-17
-1% -$3.17K
ARCC icon
106
Ares Capital
ARCC
$14.1B
$302K 0.03%
18,331
-2
-0% -$34
HON icon
107
Honeywell
HON
$76.3B
$299K 0.03%
2,484
-32
-1% -$3.77K
TXN icon
108
Texas Instruments
TXN
$255B
$290K 0.03%
3,776
-46
-1% -$3.69K
ABBV icon
109
AbbVie
ABBV
$431B
$286K 0.03%
3,968
-46
-1% -$3.09K
IVZ icon
110
Invesco
IVZ
$14B
$283K 0.02%
7,994
-111
-1% -$3.62K
TWX
111
DELISTED
Time Warner Inc
TWX
$276K 0.02%
2,745
-31
-1% -$3.07K
RTX icon
112
RTX Corp
RTX
$299B
$275K 0.02%
3,570
-48
-1% -$3.6K
GILD icon
113
Gilead Sciences
GILD
$162B
$272K 0.02%
3,847
-51
-1% -$3.39K
BKNG icon
114
Booking.com
BKNG
$156B
$268K 0.02%
3,550
-50
-1% -$3.67K
COST icon
115
Costco
COST
$419B
$259K 0.02%
1,629
-22
-1% -$3.79K
TJX icon
116
TJX Companies
TJX
$178B
$258K 0.02%
7,182
-100
-1% -$3.77K
SLB icon
117
SLB Ltd
SLB
$76.8B
$255K 0.02%
3,889
-54
-1% -$3.87K
COP icon
118
ConocoPhillips
COP
$142B
$250K 0.02%
5,673
-81
-1% -$3.78K
WMT icon
119
Walmart Inc
WMT
$886B
$249K 0.02%
9,792
-138
-1% -$3.5K
PARA
120
DELISTED
Paramount Global Class B
PARA
$247K 0.02%
3,892
-43
-1% -$2.75K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$243K 0.02%
3,019
-41
-1% -$3.28K
EG icon
122
Everest Group
EG
$14.2B
$238K 0.02%
933
-12
-1% -$2.96K
NXPI icon
123
NXP Semiconductors
NXPI
$58.5B
$238K 0.02%
2,165
-26
-1% -$2.79K
IYE icon
124
iShares US Energy ETF
IYE
$1.72B
$233K 0.02%
6,550
– –
CVS icon
125
CVS Health
CVS
$123B
$231K 0.02%
2,889
-33
-1% -$2.61K
2 3 4
5
6

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, SSI Investment Management held 322 positions worth $1.13B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SSI Investment Management withdrew a net $748M in Q2 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SSI Investment Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $14.3M.

  • SSI Investment Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 262,445 shares worth $14.3M.
  • SSI Investment Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017, an estimated $2.51M increase.
  • SSI Investment Management's biggest Q2 2017 reduction was WPX Energy, Inc., cutting an estimated $3.65M.
  • SSI Investment Management fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $8.64M.
  • SSI Investment Management's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2017.
  • SSI Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • SSI Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.13B.

Based on SSI Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.