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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
+2.56%
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
$1.19B
AUM Growth
+$125M
Cap. Flow
-$668M
Cap. Flow %
-55.93%
Top 10 Hldgs %
22.76%
Holding
282
New
24
Increased
14
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$5.48M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.4M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M
2
HES.PRA
Hess Corporation
HES.PRA
+$4.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$245K 0.02%
3,016
-11
-0.4% -$836
IYE icon
102
iShares US Energy ETF
IYE
$1.7B
$236K 0.02%
6,550
– –
ACN icon
103
Accenture
ACN
$108B
$229K 0.02%
+1,286
New +$202K
RVTY icon
104
Revvity
RVTY
$12.8B
$224K 0.02%
+2,300
New +$207K
PM icon
105
Philip Morris
PM
$295B
$216K 0.02%
+2,433
New +$196K
BKNG icon
106
Booking.com
BKNG
$161B
$214K 0.02%
3,025
– –
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$654M
$214K 0.02%
+4,691
New +$208K
GILD icon
108
Gilead Sciences
GILD
$165B
$211K 0.02%
3,264
-11
-0.3% -$731
LMT icon
109
Lockheed Martin
LMT
$136B
$211K 0.02%
+696
New +$204K
VFC icon
110
VF Corp
VFC
$5.89B
$211K 0.02%
+2,568
New +$200K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$210K 0.02%
+864
New +$204K
COP icon
112
ConocoPhillips
COP
$141B
$208K 0.02%
+3,126
New +$210K
NOW icon
113
ServiceNow
NOW
$129B
$204K 0.02%
+4,130
New +$182K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$204K 0.02%
+3,038
New +$200K
ETN icon
115
Eaton
ETN
$174B
$201K 0.02%
+2,490
New +$190K
ARCC icon
116
Ares Capital
ARCC
$14.4B
$200K 0.02%
11,544
-32
-0.3% -$536
GE icon
117
GE Aerospace
GE
$384B
$119K 0.01%
2,417
-106
-4% -$4.99K
CVS icon
118
CVS Health
CVS
$122B
– –
-3,101
Closed -$204K
DBJP icon
119
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-12,206
Closed -$442K
EPR.PRC icon
120
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-21,992
Closed -$584K
FDX icon
121
FedEx
FDX
$75.4B
– –
-1,903
Closed -$307K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-26,940
Closed -$1.86M
GD icon
123
General Dynamics
GD
$106B
– –
-1,745
Closed -$275K
MET icon
124
MetLife
MET
$62.1B
– –
-5,945
Closed -$245K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,751
Closed -$343K
2 3 4
5
6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SSI Investment Management held 282 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $668M in Q1 2019, closing 10 positions and reducing 73 holdings. Its most notable exit was Hess Corporation, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $14.5M.

  • SSI Investment Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 13,849 shares worth $14.5M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $10.9M increase.
  • SSI Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.51M.
  • SSI Investment Management fully exited Hess Corporation in Q1 2019, selling an estimated $4.09M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2019.
  • SSI Investment Management opened 24 new positions and closed 10 in Q1 2019.
  • SSI Investment Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on SSI Investment Management's 13F filing for Q1 2019, filed 13 May 2019.