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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
+0.72%
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
$1.22B
AUM Growth
-$9.38M
Cap. Flow
-$883M
Cap. Flow %
-72.19%
Top 10 Hldgs %
22.88%
Holding
314
New
5
Increased
16
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.15M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.96M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.82M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.51M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.33M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-30,647
Closed -$1.93M
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,090
Closed -$245K
HBAN icon
128
Huntington Bancshares
HBAN
$35.5B
– –
-172,005
Closed -$2.6M
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,082
Closed -$203K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-53,793
Closed -$3.14M
IP icon
131
International Paper
IP
$22B
– –
-3,974
Closed -$201K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
– –
-1,496
Closed -$236K
IVZ icon
133
Invesco
IVZ
$13.9B
– –
-7,794
Closed -$251K
MGM icon
134
MGM Resorts International
MGM
$11.2B
– –
-6,225
Closed -$218K
MU icon
135
Micron Technology
MU
$991B
– –
-4,143
Closed -$219K
NKE icon
136
Nike
NKE
$61.9B
– –
-3,779
Closed -$249K
ON icon
137
ON Semiconductor
ON
$31.6B
– –
-8,991
Closed -$222K
PM icon
138
Philip Morris
PM
$295B
– –
-2,663
Closed -$265K
RVTY icon
139
Revvity
RVTY
$12.8B
– –
-2,809
Closed -$213K
USB icon
140
US Bancorp
USB
$99.6B
– –
-4,518
Closed -$230K
RYAM.PRA
141
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-21,327
Closed -$3.2M
TWX
142
DELISTED
Time Warner Inc
TWX
– –
-2,685
Closed -$255K
ANTX
143
DELISTED
Anthem, Inc.
ANTX
– –
-188,444
Closed -$10.1M
2 3 4 5
6

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, SSI Investment Management held 314 positions worth $1.22B, down 0.76% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $883M in Q2 2018, closing 24 positions and reducing 93 holdings. Its most notable exit was Anthem, Inc., an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $992K.

  • SSI Investment Management's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 7,205 shares worth $992K.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.91M increase.
  • SSI Investment Management's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
  • SSI Investment Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $10.1M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2018.
  • SSI Investment Management opened 5 new positions and closed 24 in Q2 2018.
  • SSI Investment Management's portfolio value fell 0.76% quarter-over-quarter to $1.22B.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.