SSI Investment Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.82M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$3.73M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bank of America Series L
BAC.PRL
$4B
| – | – |
-2,506
| Closed | -$3.73M |
|
127
SPDR Gold Trust
GLD
$143B
| – | – |
-16,132
| Closed | -$2.86M |
|
128
ArcelorMittal
MT
$55.7B
| – | – |
-16,840
| Closed | -$224K |
|
129
United Rentals
URI
$70.8B
| – | – |
-1,150
| Closed | -$202K |
|
|
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
-2,848
| Closed | -$3.82M |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-13,420
| Closed | -$200K |
|
|
DHR.PRA
132
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-12,398
| Closed | -$18.3M |
|
|
AIZP
133
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| – | – |
-2,540
| Closed | -$299K |
|
|
SRE.PRA
134
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
-10,070
| Closed | -$993K |
|
Similar funds
SSI Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, SSI Investment Management held 290 positions worth $1.4B, up 21% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SSI Investment Management withdrew a net $892M in Q4 2020, closing 11 positions and reducing 68 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SSI Investment Management opened a new position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units worth $4.33M.
- SSI Investment Management's largest Q4 2020 buy was Elanco Animal Health Incorporated 5.00% Tangible Equity Units: 91,050 shares worth $4.33M.
- SSI Investment Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q4 2020, an estimated $4.95M increase.
- SSI Investment Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.05M.
- SSI Investment Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $18.3M.
- SSI Investment Management's ten largest holdings make up 34% of its $1.4B portfolio in Q4 2020.
- SSI Investment Management opened 25 new positions and closed 11 in Q4 2020.
- SSI Investment Management's portfolio value rose 21% quarter-over-quarter to $1.4B.
Based on SSI Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.