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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
-2.1%
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
$1.07B
AUM Growth
-$229M
(-18%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-79.3%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
289
New
5
Increased
13
Reduced
75
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$7.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.93M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$6.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$5.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.77M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.67M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.63% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$12.8B
| – | – |
-2,313
| Closed | -$225K |
|
127
SLB Ltd
SLB
$75B
| – | – |
-3,476
| Closed | -$212K |
|
128
Tapestry
TPR
$32.8B
| – | – |
-4,105
| Closed | -$207K |
|
129
VF Corp
VFC
$5.89B
| – | – |
-2,582
| Closed | -$228K |
|
130
State Street SPDR S&P Retail ETF
XRT
$654M
| – | – |
-4,718
| Closed | -$240K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,196
| Closed | -$209K |
|
|
RPT.PRD
132
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
-18,912
| Closed | -$1.01M |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,157
| Closed | -$218K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-1,186
| Closed | -$228K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,467
| Closed | -$287K |
|
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SSI Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, SSI Investment Management held 289 positions worth $1.07B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SSI Investment Management withdrew a net $848M in Q4 2018, closing 32 positions and reducing 75 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.63% of assets, down from 0.66% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SSI Investment Management opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $7M.
- SSI Investment Management's largest Q4 2018 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 146,230 shares worth $7M.
- SSI Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $5.83M increase.
- SSI Investment Management's biggest Q4 2018 reduction was Hess Corporation, cutting an estimated $5.59M.
- SSI Investment Management fully exited First Trust Senior Loan Fund ETF in Q4 2018, selling an estimated $2.77M.
- SSI Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2018.
- SSI Investment Management opened 5 new positions and closed 32 in Q4 2018.
- SSI Investment Management's portfolio value fell 18% quarter-over-quarter to $1.07B.
Based on SSI Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.