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SSI Investment Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+7.09%
3 Year Est. Return
+15.65%
5 Year Est. Return
+16.94%
10 Year Est. Return
+34.3%
AUM
$1.59B
AUM Growth
-$242M
Cap. Flow
-$1.29B
Cap. Flow %
-80.79%
Top 10 Hldgs %
24.32%
Holding
323
New
2
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.77M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$18.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$7.1M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$272K 0.02%
2,660
– –
CVS icon
102
CVS Health
CVS
$122B
$264K 0.02%
2,820
– –
LNG icon
103
Cheniere Energy
LNG
$54.9B
$262K 0.02%
1,958
– –
NOW icon
104
ServiceNow
NOW
$132B
$260K 0.02%
2,755
– –
WMB icon
105
Williams Companies
WMB
$87.9B
$243K 0.02%
7,836
-53
-0.7% -$1.83K
UPS icon
106
United Parcel Service
UPS
$89.1B
$242K 0.02%
1,319
– –
VLO icon
107
Valero Energy
VLO
$90.7B
$241K 0.02%
2,264
– –
PRU icon
108
Prudential Financial
PRU
$42.1B
$238K 0.02%
2,497
– –
LIN icon
109
Linde
LIN
$227B
$237K 0.01%
825
– –
AIG icon
110
American International
AIG
$40.7B
$235K 0.01%
4,633
– –
BA icon
111
Boeing
BA
$184B
$231K 0.01%
1,689
– –
KEY icon
112
KeyCorp
KEY
$24.3B
$228K 0.01%
13,201
– –
LH icon
113
Labcorp
LH
$26.1B
$225K 0.01%
1,115
– –
NOC icon
114
Northrop Grumman
NOC
$82.1B
$224K 0.01%
470
– –
REM icon
115
iShares Mortgage Real Estate ETF
REM
$538M
$222K 0.01%
8,288
– –
LOW icon
116
Lowe's Companies
LOW
$123B
$221K 0.01%
1,248
– –
QCOM icon
117
Qualcomm
QCOM
$170B
$221K 0.01%
1,729
– –
RTX icon
118
RTX Corp
RTX
$302B
$221K 0.01%
2,319
– –
MS icon
119
Morgan Stanley
MS
$338B
$218K 0.01%
2,843
– –
DE icon
120
Deere & Co
DE
$164B
$217K 0.01%
726
– –
DHI icon
121
D.R. Horton
DHI
$41B
$215K 0.01%
3,260
– –
EQT icon
122
EQT Corp
EQT
$33.8B
$214K 0.01%
6,255
-5
-0.1% -$206
LUV icon
123
Southwest Airlines
LUV
$22B
$204K 0.01%
5,593
– –
T icon
124
AT&T
T
$165B
$204K 0.01%
9,743
-3,157
-24% -$63K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.03B
$202K 0.01%
1,729
– –
3 4
5
6 7

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ESBC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

SSI Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SSI Investment Management held 323 positions worth $1.59B, down 13% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $1.29B in Q2 2022, closing 28 positions and reducing 36 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.6M.

  • SSI Investment Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 172,050 shares worth $17.6M.
  • SSI Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • SSI Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • SSI Investment Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $14.8M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2022.
  • SSI Investment Management opened 2 new positions and closed 28 in Q2 2022.
  • SSI Investment Management's portfolio value fell 13% quarter-over-quarter to $1.59B.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.