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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
-0.07%
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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
-$866M
Cap. Flow %
-70.26%
Top 10 Hldgs %
22.83%
Holding
327
New
10
Increased
18
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
HES.PRA
Hess Corporation
HES.PRA
+$8.12M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.19M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.7M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.38M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.76M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.41B
$278K 0.02%
7,063
-104
-1% -$4.34K
RTX icon
102
RTX Corp
RTX
$301B
$275K 0.02%
3,478
-61
-2% -$5.04K
ARCC icon
103
Ares Capital
ARCC
$14.4B
$273K 0.02%
17,236
-1,000
-5% -$15.8K
LMT icon
104
Lockheed Martin
LMT
$136B
$267K 0.02%
790
-12
-1% -$4.08K
PM icon
105
Philip Morris
PM
$295B
$265K 0.02%
2,663
-49
-2% -$5.1K
GE icon
106
GE Aerospace
GE
$384B
$260K 0.02%
4,019
-59
-1% -$4.37K
PNC icon
107
PNC Financial Services
PNC
$101B
$260K 0.02%
+1,728
New +$268K
AVGO icon
108
Broadcom
AVGO
$2.04T
$256K 0.02%
+10,920
New +$275K
TWX
109
DELISTED
Time Warner Inc
TWX
$255K 0.02%
2,685
-38
-1% -$3.58K
IVZ icon
110
Invesco
IVZ
$13.9B
$251K 0.02%
7,794
-135
-2% -$4.66K
NKE icon
111
Nike
NKE
$61.9B
$249K 0.02%
3,779
-68
-2% -$4.49K
GS icon
112
Goldman Sachs
GS
$303B
$248K 0.02%
+983
New +$256K
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$248K 0.02%
4,496
-71
-2% -$3.79K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$245K 0.02%
4,090
-4,564
-53% -$274K
LOW icon
115
Lowe's Companies
LOW
$125B
$245K 0.02%
2,766
-39
-1% -$3.69K
SLB icon
116
SLB Ltd
SLB
$75B
$245K 0.02%
3,785
-67
-2% -$4.68K
IYE icon
117
iShares US Energy ETF
IYE
$1.7B
$242K 0.02%
6,550
– –
DD icon
118
DuPont de Nemours
DD
$19.2B
$240K 0.02%
1,484
-25
-2% -$4.52K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$236K 0.02%
1,496
-20
-1% -$3.32K
AGN
120
DELISTED
Allergan plc
AGN
$235K 0.02%
1,386
-22
-2% -$3.69K
ACN icon
121
Accenture
ACN
$108B
$230K 0.02%
1,496
-22
-1% -$3.48K
USB icon
122
US Bancorp
USB
$99.6B
$230K 0.02%
4,518
-63
-1% -$3.45K
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$654M
$228K 0.02%
5,117
-85
-2% -$3.89K
ADBE icon
124
Adobe
ADBE
$105B
$227K 0.02%
+1,042
New +$212K
DFS
125
DELISTED
Discover Financial Services
DFS
$227K 0.02%
3,126
-53
-2% -$4.09K
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, SSI Investment Management held 327 positions worth $1.23B, up 2.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $866M in Q1 2018, closing 17 positions and reducing 100 holdings. Its most notable exit was Allergan plc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in Hess Corporation worth $8.28M.

  • SSI Investment Management's largest Q1 2018 buy was Hess Corporation: 138,945 shares worth $8.28M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.67M increase.
  • SSI Investment Management's biggest Q1 2018 reduction was Anthem, Inc., cutting an estimated $5.58M.
  • SSI Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $11.6M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2018.
  • SSI Investment Management opened 10 new positions and closed 17 in Q1 2018.
  • SSI Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.23B.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.