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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
+0.93%
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
$1.35B
AUM Growth
+$152M
Cap. Flow
-$786M
Cap. Flow %
-58.36%
Top 10 Hldgs %
20.42%
Holding
298
New
12
Increased
19
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.78M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$4.43M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.33M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.93M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.59M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.55%
3 Healthcare 0.47%
4 Communication Services 0.38%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.77B
$237K 0.02%
+1,556
New +$189K
MMM icon
102
3M
MMM
$94.3B
$233K 0.02%
1,603
-4
-0.2% -$616
BKNG icon
103
Booking.com
BKNG
$161B
$228K 0.02%
3,025
– –
PH icon
104
Parker-Hannifin
PH
$135B
$227K 0.02%
+1,320
New +$228K
NOW icon
105
ServiceNow
NOW
$129B
$226K 0.02%
4,115
-15
-0.4% -$788
IYE icon
106
iShares US Energy ETF
IYE
$1.71B
$225K 0.02%
6,550
– –
RVTY icon
107
Revvity
RVTY
$12.8B
$223K 0.02%
2,291
-9
-0.4% -$838
APH icon
108
Amphenol
APH
$209B
$221K 0.02%
+9,136
New +$220K
GILD icon
109
Gilead Sciences
GILD
$165B
$219K 0.02%
3,246
-18
-0.6% -$1.18K
PNC icon
110
PNC Financial Services
PNC
$101B
$218K 0.02%
+1,583
New +$209K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$214K 0.02%
860
-4
-0.5% -$929
ASML icon
112
ASML
ASML
$669B
$212K 0.02%
+1,021
New +$203K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$210K 0.02%
5,218
-19,120
-79% -$760K
ARCC icon
114
Ares Capital
ARCC
$14.4B
$209K 0.02%
11,497
-47
-0.4% -$832
ETN icon
115
Eaton
ETN
$174B
$206K 0.02%
2,480
-10
-0.4% -$809
DLTR icon
116
Dollar Tree
DLTR
$25.2B
$202K 0.02%
+1,857
New +$195K
LH icon
117
Labcorp
LH
$25.9B
$201K 0.01%
+1,340
New +$187K
GE icon
118
GE Aerospace
GE
$384B
$128K 0.01%
2,402
-15
-0.6% -$738
COP icon
119
ConocoPhillips
COP
$141B
– –
-3,126
Closed -$208K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-11,909
Closed -$459K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-72,795
Closed -$4.33M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-46,567
Closed -$2.41M
KEY icon
123
KeyCorp
KEY
$24.4B
– –
-18,932
Closed -$297K
MO icon
124
Altria Group
MO
$114B
– –
-6,145
Closed -$351K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
– –
-3,038
Closed -$204K
2 3 4
5
6

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VIP
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CHAM
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HTI
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
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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
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SSI Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, SSI Investment Management held 298 positions worth $1.35B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SSI Investment Management withdrew a net $786M in Q2 2019, closing 11 positions and reducing 82 holdings. Its most notable exit was Vistra Energy Corp., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $6.77M.

  • SSI Investment Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 102,785 shares worth $6.77M.
  • SSI Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $6.03M increase.
  • SSI Investment Management's biggest Q2 2019 reduction was NextEra Energy, Inc., cutting an estimated $2.93M.
  • SSI Investment Management fully exited Vistra Energy Corp. in Q2 2019, selling an estimated $4.43M.
  • SSI Investment Management's ten largest holdings make up 20% of its $1.35B portfolio in Q2 2019.
  • SSI Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • SSI Investment Management's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on SSI Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.