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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
+1.1%
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
$1.04B
AUM Growth
+$68.2M
(+7%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
287
New
10
Increased
88
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$2.41M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.83% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Staples | 0.49% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.02% |
+3,108
| New | +$204K |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $200K | 0.02% |
+2,657
| New | +$187K |
|
128
Lam Research
LRCX
$390B
| $200K | 0.02% |
+23,950
| New | +$192K |
|
129
ON Semiconductor
ON
$31.6B
| $142K | 0.01% |
16,055
+243
| +2% | +$2.31K |
|
130
Xerox
XRX
$425M
| $138K | 0.01% |
5,587
+97
| +2% | +$2.55K |
|
131
Biogen
BIIB
$30.7B
| – | – |
-783
| Closed | -$204K |
|
132
Capital One
COF
$134B
| – | – |
-3,529
| Closed | -$243K |
|
133
Salesforce
CRM
$158B
| – | – |
-3,316
| Closed | -$243K |
|
134
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
-10,500
| Closed | -$270K |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-117,390
| Closed | -$2.19M |
|
136
International Paper
IP
$22B
| – | – |
-7,848
| Closed | -$305K |
|
137
Royal Caribbean
RCL
$85.6B
| – | – |
-2,480
| Closed | -$205K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-10,304
| Closed | -$287K |
|
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SSI Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, SSI Investment Management held 287 positions worth $1.04B, up 7% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SSI Investment Management withdrew a net $556M in Q2 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SSI Investment Management opened a new position in iShares Biotechnology ETF worth $2.09M.
- SSI Investment Management's largest Q2 2016 buy was iShares Biotechnology ETF: 24,348 shares worth $2.09M.
- SSI Investment Management added most to Southwestern Energy Company in Q2 2016, an estimated $4.42M increase.
- SSI Investment Management's biggest Q2 2016 reduction was Stericycle, Inc, cutting an estimated $4.24M.
- SSI Investment Management fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $2.19M.
- SSI Investment Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2016.
- SSI Investment Management opened 10 new positions and closed 8 in Q2 2016.
- SSI Investment Management's portfolio value rose 7% quarter-over-quarter to $1.04B.
Based on SSI Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.