SSI Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$7.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$4.71M |
| 4 |
First Trust Water ETF
FIW
|
+$3.85M |
| 5 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$5.15M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.51M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.05M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.74M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.56% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Global X US Infrastructure Development ETF
PAVE
$14.3B
| – | – |
-67,622
| Closed | -$1.74M |
|
152
PubMatic
PUBM
$809M
| – | – |
-6,416
| Closed | -$251K |
|
153
Starbucks
SBUX
$119B
| – | – |
-1,780
| Closed | -$200K |
|
154
Steel Dynamics
STLD
$38.5B
| – | – |
-3,741
| Closed | -$223K |
|
155
Western Digital
WDC
$151B
| – | – |
-4,054
| Closed | -$219K |
|
|
ZEN
156
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,475
| Closed | -$214K |
|
|
IFFT
157
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
-9,030
| Closed | -$457K |
|
Similar funds
SSI Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, SSI Investment Management held 327 positions worth $1.66B, up 7.2% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SSI Investment Management withdrew a net $1.11B in Q3 2021, closing 16 positions and reducing 12 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SSI Investment Management opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $7.55M.
- SSI Investment Management's largest Q3 2021 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 68,490 shares worth $7.55M.
- SSI Investment Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $6.5M increase.
- SSI Investment Management's biggest Q3 2021 reduction was Stanley Black & Decker, Inc., cutting an estimated $5.15M.
- SSI Investment Management fully exited Global X US Infrastructure Development ETF in Q3 2021, selling an estimated $1.74M.
- SSI Investment Management's ten largest holdings make up 25% of its $1.66B portfolio in Q3 2021.
- SSI Investment Management opened 6 new positions and closed 16 in Q3 2021.
- SSI Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.66B.
Based on SSI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.