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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
+1.74%
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
$1.32B
AUM Growth
+$4.42M
Cap. Flow
-$910M
Cap. Flow %
-68.74%
Top 10 Hldgs %
22.96%
Holding
256
New
8
Increased
16
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.29M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.85M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.56M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.03M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$92.7M 7%
176,265
-8,367
-5% -$4.19M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$25M 1.89%
20,698
+257
+1% +$308K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.97B
$20.6M 1.56%
17,257
+6,185
+56% +$7.37M
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$1.76B
$20.6M 1.55%
320,980
-8,045
-2% -$491K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$17.3M 1.31%
287,428
-63,503
-18% -$3.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.4M 1.24%
150,135
+3,565
+2% +$387K
NEE.PRR
7
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$16.2M 1.23%
411,585
+975
+0.2% +$36.1K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 0.96%
133,704
-89
-0.1% -$8.44K
GTLS.PRB
9
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$11M 0.83%
170,850
+30,630
+22% +$1.69M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.85M 0.67%
173,396
+343
+0.2% +$17.4K
RBCP
11
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.8M 0.59%
63,820
-1,845
-3% -$228K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.74M 0.51%
139,589
+321
+0.2% +$15.5K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.31M 0.48%
+62,610
New +$6.29M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.29M 0.48%
37,118
+309
+0.8% +$49.6K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.24M 0.47%
39,269
+6,839
+21% +$1.04M
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$6.14M 0.46%
+104,165
New +$5.85M
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$5.42M 0.41%
40,150
+333
+0.8% +$43.3K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.4M 0.41%
73,866
-121
-0.2% -$8.67K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$5.33M 0.4%
252,142
+8,961
+4% +$189K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.18M 0.39%
185,146
+780
+0.4% +$21.3K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.88M 0.37%
11,595
-93
-0.8% -$37.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.5M 0.34%
87,148
+909
+1% +$45.5K
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.63M 0.27%
+147,291
New +$3.56M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.94M 0.22%
32,510
-1,570
-5% -$114K
AAPL icon
25
Apple
AAPL
$4.54T
$2.7M 0.2%
15,756
-197
-1% -$35.8K
1
2 3 4

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VIP
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CHAM
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SSI Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, SSI Investment Management held 256 positions worth $1.32B, up 0.33% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $910M in Q1 2024, closing 4 positions and reducing 67 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% 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 iShares 0-3 Month Treasury Bond ETF worth $6.31M.

  • SSI Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 62,610 shares worth $6.31M.
  • SSI Investment Management added most to Bank of America Series L in Q1 2024, an estimated $7.37M increase.
  • SSI Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.19M.
  • SSI Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $4.03M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2024.
  • SSI Investment Management opened 8 new positions and closed 4 in Q1 2024.
  • SSI Investment Management's portfolio value rose 0.33% quarter-over-quarter to $1.32B.

Based on SSI Investment Management's 13F filing for Q1 2024, filed 14 May 2024.