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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
-2.91%
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
$1.59B
AUM Growth
-$242M
Cap. Flow
-$1.29B
Cap. Flow %
-80.79%
Top 10 Hldgs %
24.32%
Holding
323
New
2
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.77M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$18.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$7.1M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$61.4M 3.86%
162,011
+304
+0.2% +$125K
AVGOP
2
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28.3M 1.78%
18,615
-4,033
-18% -$7.1M
NEE.PRP
3
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$28M 1.76%
565,430
+46,350
+9% +$2.27M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.6M 1.11%
+172,050
New +$17.7M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$17.3M 1.09%
335,930
+28,331
+9% +$1.57M
DHR.PRB
6
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$13.2M 0.83%
9,890
-12,913
-57% -$18.2M
NIMC
7
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$12.3M 0.78%
109,365
+4,970
+5% +$575K
AEPPZ
8
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$11.7M 0.74%
217,730
+13,480
+7% +$749K
KKR.PRC
9
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$11.6M 0.73%
195,232
-15,090
-7% -$1M
BDXB
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$11.3M 0.71%
227,800
+41,285
+22% +$2.12M
BSX.PRA
11
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.5M 0.66%
103,005
-380
-0.4% -$41.4K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8.73M 0.55%
135,327
+4,435
+3% +$308K
DTP
13
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.64M 0.54%
167,705
+106,970
+176% +$5.59M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.52M 0.54%
176,320
+71,493
+68% +$3.47M
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$8.48M 0.53%
423,000
+343,000
+429% +$6.77M
IYW icon
16
iShares US Technology ETF
IYW
$22.6B
$7.67M 0.48%
95,933
+24,823
+35% +$2.2M
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.52M 0.47%
6,240
+3,943
+172% +$4.85M
PCGU
18
DELISTED
PG&E Corporation
PCGU
$7.47M 0.47%
77,895
+3,590
+5% +$396K
APTV.PRA
19
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$7.16M 0.45%
67,755
+4,505
+7% +$534K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.54M 0.35%
321,677
-83,269
-21% -$1.5M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.39M 0.34%
+70,670
New +$5.43M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.85M 0.31%
110,065
-78,865
-42% -$3.63M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.24M 0.27%
86,464
+46,001
+114% +$2.38M
MSFT icon
24
Microsoft
MSFT
$2.9T
$4.07M 0.26%
15,850
-95
-0.6% -$25.8K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.62M 0.23%
101,112
+24,778
+32% +$994K
1
2 3 4 5

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CHAM
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DP
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HTI
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AT
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
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BFA
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SSI Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SSI Investment Management held 323 positions worth $1.59B, down 13% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $1.29B in Q2 2022, closing 28 positions and reducing 36 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.6M.

  • SSI Investment Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 172,050 shares worth $17.6M.
  • SSI Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • SSI Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • SSI Investment Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $14.8M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2022.
  • SSI Investment Management opened 2 new positions and closed 28 in Q2 2022.
  • SSI Investment Management's portfolio value fell 13% quarter-over-quarter to $1.59B.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.