SSI Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.43M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.68M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$1.98M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.46% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$301B
| – | – |
-2,319
| Closed | -$221K |
|
127
AT&T
T
$167B
| – | – |
-9,743
| Closed | -$204K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,891
| Closed | -$421K |
|
|
APTV.PRA
129
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
-67,755
| Closed | -$7.16M |
|
|
ELAT
130
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – |
-110,295
| Closed | -$3.52M |
|
|
SWT
131
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
-27,000
| Closed | -$1.82M |
|
|
AVGOP
132
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-18,615
| Closed | -$28.3M |
|
|
SOLN
133
DELISTED
The Southern Company
SOLN
| – | – |
-55,975
| Closed | -$2.96M |
|
|
NEE.PRO
134
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
-56,095
| Closed | -$3.16M |
|
Similar funds
SSI Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, SSI Investment Management held 302 positions worth $1.49B, down 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SSI Investment Management withdrew a net $1.14B in Q3 2022, closing 18 positions and reducing 18 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SSI Investment Management opened a new position in iShares Biotechnology ETF worth $2.52M.
- SSI Investment Management's largest Q3 2022 buy was iShares Biotechnology ETF: 21,577 shares worth $2.52M.
- SSI Investment Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2022, an estimated $15.2M increase.
- SSI Investment Management's biggest Q3 2022 reduction was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock, cutting an estimated $8.55M.
- SSI Investment Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $28.3M.
- SSI Investment Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2022.
- SSI Investment Management opened 5 new positions and closed 18 in Q3 2022.
- SSI Investment Management's portfolio value fell 6.4% quarter-over-quarter to $1.49B.
Based on SSI Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.