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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
+2.56%
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
$1.19B
AUM Growth
+$125M
Cap. Flow
-$668M
Cap. Flow %
-55.93%
Top 10 Hldgs %
22.76%
Holding
282
New
24
Increased
14
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$5.48M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.4M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M
2
HES.PRA
Hess Corporation
HES.PRA
+$4.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES.PRA
126
DELISTED
Hess Corporation
HES.PRA
– –
-82,507
Closed -$4.09M
CELG
127
DELISTED
Celgene Corp
CELG
– –
-3,848
Closed -$246K
2 3 4 5
6

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VIP
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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
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SSI Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, SSI Investment Management held 282 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $668M in Q1 2019, closing 10 positions and reducing 73 holdings. Its most notable exit was Hess Corporation, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $14.5M.

  • SSI Investment Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 13,849 shares worth $14.5M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $10.9M increase.
  • SSI Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.51M.
  • SSI Investment Management fully exited Hess Corporation in Q1 2019, selling an estimated $4.09M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2019.
  • SSI Investment Management opened 24 new positions and closed 10 in Q1 2019.
  • SSI Investment Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on SSI Investment Management's 13F filing for Q1 2019, filed 13 May 2019.