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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
-0.07%
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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
-$866M
Cap. Flow %
-70.26%
Top 10 Hldgs %
22.83%
Holding
327
New
10
Increased
18
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
HES.PRA
Hess Corporation
HES.PRA
+$8.12M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.19M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.7M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.38M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.76M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.02%
1,323
-20
-1% -$3.52K
ON icon
127
ON Semiconductor
ON
$31.6B
$222K 0.02%
8,991
-6,527
-42% -$157K
MU icon
128
Micron Technology
MU
$991B
$219K 0.02%
+4,143
New +$198K
MGM icon
129
MGM Resorts International
MGM
$11.2B
$218K 0.02%
6,225
-89
-1% -$3.13K
ETN icon
130
Eaton
ETN
$174B
$217K 0.02%
2,706
-45
-2% -$3.69K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$216K 0.02%
3,382
-56
-2% -$3.6K
RVTY icon
132
Revvity
RVTY
$12.8B
$213K 0.02%
2,809
-41
-1% -$3.17K
EOG icon
133
EOG Resources
EOG
$70.7B
$210K 0.02%
2,008
-28
-1% -$3.02K
BIIB icon
134
Biogen
BIIB
$30.7B
$206K 0.02%
752
-13
-2% -$4.04K
CRM icon
135
Salesforce
CRM
$158B
$206K 0.02%
+1,783
New +$205K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.02%
3,082
-27,465
-90% -$1.85M
LH icon
137
Labcorp
LH
$25.9B
$203K 0.02%
1,461
-22
-1% -$3.23K
IP icon
138
International Paper
IP
$22B
$201K 0.02%
3,974
-61
-2% -$3.39K
CAT icon
139
Caterpillar
CAT
$387B
– –
-1,277
Closed -$200K
CVS icon
140
CVS Health
CVS
$122B
– –
-2,864
Closed -$209K
EG icon
141
Everest Group
EG
$14.4B
– –
-1,026
Closed -$227K
F icon
142
Ford
F
$55.7B
– –
-12,518
Closed -$156K
GIS icon
143
General Mills
GIS
$19.7B
– –
-3,505
Closed -$208K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,866
Closed -$437K
PARA
145
DELISTED
Paramount Global Class B
PARA
– –
-3,860
Closed -$228K
PWR icon
146
Quanta Services
PWR
$101B
– –
-5,302
Closed -$209K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-21,361
Closed -$5.7M
DCUD
148
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-97,815
Closed -$5.07M
WFT
149
DELISTED
Weatherford International plc
WFT
– –
-39,139
Closed -$164K
WELL.PRI
150
DELISTED
Welltower Inc.
WELL.PRI
– –
-146,410
Closed -$8.76M
3 4 5
6
7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, SSI Investment Management held 327 positions worth $1.23B, up 2.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $866M in Q1 2018, closing 17 positions and reducing 100 holdings. Its most notable exit was Allergan plc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in Hess Corporation worth $8.28M.

  • SSI Investment Management's largest Q1 2018 buy was Hess Corporation: 138,945 shares worth $8.28M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.67M increase.
  • SSI Investment Management's biggest Q1 2018 reduction was Anthem, Inc., cutting an estimated $5.58M.
  • SSI Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $11.6M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2018.
  • SSI Investment Management opened 10 new positions and closed 17 in Q1 2018.
  • SSI Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.23B.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.