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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
+0.72%
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
$1.22B
AUM Growth
-$9.38M
Cap. Flow
-$883M
Cap. Flow %
-72.19%
Top 10 Hldgs %
22.88%
Holding
314
New
5
Increased
16
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.15M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.96M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.82M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.51M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.33M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$232K 0.02%
8,091
-1,410
-15% -$40.1K
DHR icon
102
Danaher
DHR
$144B
$231K 0.02%
+2,632
New +$234K
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$327M
$230K 0.02%
4,738
-379
-7% -$17.7K
GE icon
104
GE Aerospace
GE
$384B
$229K 0.02%
3,498
-521
-13% -$34.8K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.02%
1,201
-122
-9% -$23.4K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.35B
$228K 0.02%
5,954
-1,109
-16% -$43.2K
DD icon
107
DuPont de Nemours
DD
$19.2B
$218K 0.02%
1,310
-174
-12% -$29.1K
LOW icon
108
Lowe's Companies
LOW
$125B
$217K 0.02%
2,265
-501
-18% -$45.3K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.81B
$215K 0.02%
9,413
-12,493
-57% -$288K
PNC icon
110
PNC Financial Services
PNC
$101B
$215K 0.02%
1,605
-123
-7% -$17.9K
ACN icon
111
Accenture
ACN
$108B
$210K 0.02%
1,297
-199
-13% -$31K
LH icon
112
Labcorp
LH
$25.9B
$209K 0.02%
1,357
-104
-7% -$15.7K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$209K 0.02%
+2,989
New +$228K
LMT icon
114
Lockheed Martin
LMT
$136B
$207K 0.02%
701
-89
-11% -$28.7K
VFC icon
115
VF Corp
VFC
$5.89B
$202K 0.02%
+2,593
New +$195K
EOG icon
116
EOG Resources
EOG
$70.7B
$201K 0.02%
1,621
-387
-19% -$45K
GS icon
117
Goldman Sachs
GS
$303B
$201K 0.02%
902
-81
-8% -$19.3K
AGN
118
DELISTED
Allergan plc
AGN
$201K 0.02%
1,192
-194
-14% -$31.1K
ARCC icon
119
Ares Capital
ARCC
$14.4B
$192K 0.02%
11,659
-5,577
-32% -$91.7K
BIIB icon
120
Biogen
BIIB
$30.7B
– –
-752
Closed -$206K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
– –
-3,382
Closed -$216K
CRM icon
122
Salesforce
CRM
$158B
– –
-1,783
Closed -$206K
DFS
123
DELISTED
Discover Financial Services
DFS
– –
-3,126
Closed -$227K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,590
Closed -$529K
ETN icon
125
Eaton
ETN
$174B
– –
-2,706
Closed -$217K
2 3 4
5
6

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CHAM
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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SSI Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, SSI Investment Management held 314 positions worth $1.22B, down 0.76% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $883M in Q2 2018, closing 24 positions and reducing 93 holdings. Its most notable exit was Anthem, Inc., an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $992K.

  • SSI Investment Management's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 7,205 shares worth $992K.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.91M increase.
  • SSI Investment Management's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
  • SSI Investment Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $10.1M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2018.
  • SSI Investment Management opened 5 new positions and closed 24 in Q2 2018.
  • SSI Investment Management's portfolio value fell 0.76% quarter-over-quarter to $1.22B.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.