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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
Cap. Flow
-$942M
Cap. Flow %
-60.91%
Top 10 Hldgs %
23.68%
Holding
332
New
15
Increased
36
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.91M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.16M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.73M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.3M
4
IEMG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$74.8M 4.84%
173,988
+7,611
+5% +$3.19M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 1.31%
175,419
+685
+0.4% +$78.5K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$19.2M 1.24%
292,327
+94,444
+48% +$6.18M
SWT
4
DELISTED
Stanley Black & Decker, Inc.
SWT
$18.8M 1.21%
155,538
+16,282
+12% +$1.99M
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.3M 0.92%
291,120
-11,870
-4% -$587K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.14M 0.59%
179,557
+4,479
+3% +$229K
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.08M 0.59%
48,756
-14,732
-23% -$2.68M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.75M 0.5%
161,525
+80,371
+99% +$3.86M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7.51M 0.49%
364,809
+68,982
+23% +$1.41M
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$7.14M 0.46%
423,000
+223,000
+112% +$3.91M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.44M 0.42%
57,290
+26,595
+87% +$2.96M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.82M 0.38%
36,660
-7,832
-18% -$1.24M
IYW icon
13
iShares US Technology ETF
IYW
$23B
$4.67M 0.3%
47,043
+16,223
+53% +$1.51M
AAPL icon
14
Apple
AAPL
$4.99T
$4.51M 0.29%
32,956
-101
-0.3% -$13.1K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.38M 0.28%
16,168
-64
-0.4% -$16.3K
NEE.PRO
16
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.27M 0.28%
76,095
-1,900
-2% -$109K
ELAT
17
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.56M 0.23%
66,385
+55,170
+492% +$2.77M
FLG.PRU
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.39M 0.22%
67,000
+5,842
+10% +$295K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.14M 0.2%
95,499
-1,752
-2% -$56.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$3.13M 0.2%
13,640
-2,857
-17% -$642K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.96M 0.19%
109,846
+6,890
+7% +$179K
AMZN icon
22
Amazon
AMZN
$2.48T
$2.93M 0.19%
17,040
-20
-0.1% -$3.32K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.85M 0.18%
77,801
+4,975
+7% +$182K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.79M 0.18%
22,900
-120
-0.5% -$14K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$2.51M 0.16%
36,730
+6,947
+23% +$466K
1
2 3 4 5

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DP
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HTI
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AT
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SIA
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CIM
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BFA
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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.