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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
+1.01%
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
$1.55B
AUM Growth
+$159M
(+11%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-60.91%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
332
New
15
Increased
36
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.18M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.91M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.19M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AESC
The AES Corporation
AESC
|
+$5.16M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.73M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97M |
| 5 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCLFU
151
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $100K | 0.01% |
10,000
| – | – |
|
|
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| – | – |
-44,798
| Closed | -$3.73M |
|
153
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| – | – |
-12,808
| Closed | -$642K |
|
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| – | – |
-15,154
| Closed | -$3.3M |
|
155
Truist Financial
TFC
$64B
| – | – |
-3,515
| Closed | -$206K |
|
|
AESC
156
DELISTED
The AES Corporation
AESC
| – | – |
-50,000
| Closed | -$5.16M |
|
|
SJIV
157
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| – | – |
-40,000
| Closed | -$1.99M |
|
|
IPHI
158
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,529
| Closed | -$272K |
|
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SSI Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, SSI Investment Management held 332 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SSI Investment Management withdrew a net $942M in Q2 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was The AES Corporation, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SSI Investment Management opened a new position in Global X US Infrastructure Development ETF worth $1.74M.
- SSI Investment Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 67,622 shares worth $1.74M.
- SSI Investment Management added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $6.18M increase.
- SSI Investment Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.97M.
- SSI Investment Management fully exited The AES Corporation in Q2 2021, selling an estimated $5.16M.
- SSI Investment Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2021.
- SSI Investment Management opened 15 new positions and closed 7 in Q2 2021.
- SSI Investment Management's portfolio value rose 11% quarter-over-quarter to $1.55B.
Based on SSI Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.