SSI Investment Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$25.7M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 4 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$7.18M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.6B
| – | – |
-470
| Closed | -$256K |
|
127
Prudential Financial
PRU
$42B
| – | – |
-2,504
| Closed | -$249K |
|
128
RTX Corp
RTX
$302B
| – | – |
-2,326
| Closed | -$235K |
|
129
SkinHealth Systems
SKIN
$85.8M
| – | – |
-12,330
| Closed | -$112K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-61,288
| Closed | -$4.61M |
|
131
ExxonMobil
XOM
$663B
| – | – |
-2,230
| Closed | -$246K |
|
|
RBCP
132
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
-9,750
| Closed | -$1M |
|
|
DHR.PRB
133
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
-11,469
| Closed | -$15.6M |
|
|
NEE.PRP
134
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-508,055
| Closed | -$25.7M |
|
Similar funds
SSI Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, SSI Investment Management held 288 positions worth $1.42B, down 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SSI Investment Management withdrew a net $1.05B in Q1 2023, closing 32 positions and reducing 84 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SSI Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16.2M.
- SSI Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 176,285 shares worth $16.2M.
- SSI Investment Management added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, an estimated $13.2M increase.
- SSI Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
- SSI Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $25.7M.
- SSI Investment Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2023.
- SSI Investment Management opened 5 new positions and closed 32 in Q1 2023.
- SSI Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.42B.
Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.