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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
+0.44%
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
$1.3B
AUM Growth
-$21.7M
Cap. Flow
-$885M
Cap. Flow %
-67.99%
Top 10 Hldgs %
23.97%
Holding
260
New
5
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.69M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.96M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$4.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$14.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.47%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$95.4M 7.33%
174,267
-1,998
-1% -$1.05M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$24.2M 1.86%
20,338
-360
-2% -$423K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.77B
$20.4M 1.57%
310,520
-10,460
-3% -$667K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.95B
$20.3M 1.56%
16,954
-303
-2% -$357K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$152B
$16.7M 1.28%
276,279
-11,149
-4% -$673K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15.6M 1.2%
145,551
-4,584
-3% -$489K
ALB.PRA icon
7
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$8.87M 0.68%
193,925
+89,760
+86% +$4.86M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.77M 0.67%
171,684
-1,712
-1% -$87.3K
GTLS.PRB
9
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$8.53M 0.66%
149,715
-21,135
-12% -$1.26M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.96B
$8.04M 0.62%
381,917
+129,775
+51% +$2.74M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.9M 0.53%
73,720
-59,984
-45% -$5.57M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.71M 0.52%
+131,882
New +$6.69M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.63M 0.51%
138,038
-1,551
-1% -$74.4K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$5.93M 0.46%
39,420
-730
-2% -$101K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.25M 0.4%
181,704
-3,442
-2% -$97.1K
MSFT icon
16
Microsoft
MSFT
$2.94T
$5.18M 0.4%
11,586
-9
-0.1% -$3.8K
RBCP
17
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.01M 0.38%
41,215
-22,605
-35% -$2.75M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.03B
$4.99M 0.38%
+63,419
New +$4.96M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$4.52M 0.35%
84,503
-2,645
-3% -$139K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.17M 0.32%
+24,420
New +$4.01M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.08M 0.31%
+96,713
New +$4.07M
NVDA icon
22
NVIDIA
NVDA
$4.67T
$4.01M 0.31%
32,485
-25
-0.1% -$2.53K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.77M 0.29%
24,755
-14,514
-37% -$2.22M
HDEF icon
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.52M 0.27%
144,211
-3,080
-2% -$76.8K
AAPL icon
25
Apple
AAPL
$5.04T
$3.32M 0.25%
15,740
-16
-0.1% -$2.98K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SSI Investment Management held 260 positions worth $1.3B, down 1.6% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $885M in Q2 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $6.71M.

  • SSI Investment Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 131,882 shares worth $6.71M.
  • SSI Investment Management added most to Albemarle Corp Depositary Shares in Q2 2024, an estimated $4.86M increase.
  • SSI Investment Management's biggest Q2 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $14.6M.
  • SSI Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $6.29M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.3B portfolio in Q2 2024.
  • SSI Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • SSI Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.3B.

Based on SSI Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.