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Ssi Investment Management Llc Buys RBC Bearings Inc, NextEra Energy Inc, NextEra Energy Inc, Sells Stanley Black & Decker Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, First Trust Low Duration Mortgage Opportunities ET

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Nov 13, 2021
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Investment company Ssi Investment Management Llc (Current Portfolio) buys RBC Bearings Inc, NextEra Energy Inc, NextEra Energy Inc, First Trust Water ETF, Elanco Animal Health Inc, sells Stanley Black & Decker Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, First Trust Low Duration Mortgage Opportunities ET, Global X U.S. Infrastructure Development ETF, iShares MSCI ACWI Ex US Index Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ssi Investment Management Llc. As of 2021Q3, Ssi Investment Management Llc owns 143 stocks with a total value of $329 million. These are the details of the buys and sells.

For the details of SSI INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ssi+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SSI INVESTMENT MANAGEMENT LLC
  1. iShares Core S&P 500 ETF (IVV) - 188,661 shares, 24.72% of the total portfolio. Shares added by 8.43%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 179,305 shares, 6.26% of the total portfolio. Shares added by 2.22%
  3. NextEra Energy Inc (NEEpP) - 381,220 shares, 5.91% of the total portfolio. Shares added by 30.95%
  4. NextEra Energy Inc (NEEpP) - 381,220 shares, 5.91% of the total portfolio. Shares added by 30.95%
  5. Vanguard Total International Stock (VXUS) - 276,064 shares, 5.31% of the total portfolio. Shares reduced by 5.56%
New Purchase: RBC Bearings Inc (ROLL)

Ssi Investment Management Llc initiated holding in RBC Bearings Inc. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $231.140000. The impact to a portfolio due to this purchase was 2.3%. The holding were 68,490 shares as of 2021-09-30.

New Purchase: First Trust Water ETF (FIW)

Ssi Investment Management Llc initiated holding in First Trust Water ETF. The purchase prices were between $82.89 and $91.82, with an estimated average price of $87.55. The stock is now traded at around $93.880000. The impact to a portfolio due to this purchase was 1.14%. The holding were 43,900 shares as of 2021-09-30.

New Purchase: Schlumberger Ltd (SLB)

Ssi Investment Management Llc initiated holding in Schlumberger Ltd. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $32.760000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,305 shares as of 2021-09-30.

New Purchase: Truist Financial Corp (TFC)

Ssi Investment Management Llc initiated holding in Truist Financial Corp. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $62.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,499 shares as of 2021-09-30.

New Purchase: Ziff Davis Inc (ZD)

Ssi Investment Management Llc initiated holding in Ziff Davis Inc. The purchase prices were between $111.99 and $127.48, with an estimated average price of $120.01. The stock is now traded at around $128.380000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,589 shares as of 2021-09-30.

New Purchase: Sea Ltd (SE)

Ssi Investment Management Llc initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $341.290000. The impact to a portfolio due to this purchase was 0.06%. The holding were 664 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEEPP)

Ssi Investment Management Llc added to a holding in NextEra Energy Inc by 30.95%. The purchase prices were between $49.21 and $55.15, with an estimated average price of $52.25. The stock is now traded at around $54.520000. The impact to a portfolio due to this purchase was 1.4%. The holding were 381,220 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEEPP)

Ssi Investment Management Llc added to a holding in NextEra Energy Inc by 30.95%. The purchase prices were between $49.21 and $55.15, with an estimated average price of $52.25. The stock is now traded at around $54.520000. The impact to a portfolio due to this purchase was 1.4%. The holding were 381,220 shares as of 2021-09-30.

Added: Elanco Animal Health Inc (ELAT)

Ssi Investment Management Llc added to a holding in Elanco Animal Health Inc by 75.85%. The purchase prices were between $47.2 and $55.84, with an estimated average price of $52.11. The stock is now traded at around $50.090000. The impact to a portfolio due to this purchase was 0.75%. The holding were 116,735 shares as of 2021-09-30.

Added: First Trust Preferred Securities and Income ETF (FPE)

Ssi Investment Management Llc added to a holding in First Trust Preferred Securities and Income ETF by 29.45%. The purchase prices were between $20.32 and $20.61, with an estimated average price of $20.45. The stock is now traded at around $20.460000. The impact to a portfolio due to this purchase was 0.67%. The holding were 472,235 shares as of 2021-09-30.

Added: iShares U.S. Technology ETF (IYW)

Ssi Investment Management Llc added to a holding in iShares U.S. Technology ETF by 43.83%. The purchase prices were between $98.92 and $108.8, with an estimated average price of $104.28. The stock is now traded at around $114.170000. The impact to a portfolio due to this purchase was 0.63%. The holding were 67,661 shares as of 2021-09-30.

Added: Southern Co (SOLN)

Ssi Investment Management Llc added to a holding in Southern Co by 32.02%. The purchase prices were between $50.94 and $53.94, with an estimated average price of $52.41. The stock is now traded at around $50.900000. The impact to a portfolio due to this purchase was 0.21%. The holding were 55,975 shares as of 2021-09-30.

Sold Out: Global X U.S. Infrastructure Development ETF (PAVE)

Ssi Investment Management Llc sold out a holding in Global X U.S. Infrastructure Development ETF. The sale prices were between $24.68 and $27.63, with an estimated average price of $26.36.

Sold Out: International Flavors & Fragrances Inc (IFFT)

Ssi Investment Management Llc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $47.56 and $51.07, with an estimated average price of $50.43.

Sold Out: PubMatic Inc (PUBM)

Ssi Investment Management Llc sold out a holding in PubMatic Inc. The sale prices were between $25.44 and $36.78, with an estimated average price of $30.07.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Ssi Investment Management Llc sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $21.87 and $29.51, with an estimated average price of $25.49.

Sold Out: Steel Dynamics Inc (STLD)

Ssi Investment Management Llc sold out a holding in Steel Dynamics Inc. The sale prices were between $57.75 and $73.12, with an estimated average price of $63.91.

Sold Out: Marcus Corp (MCS)

Ssi Investment Management Llc sold out a holding in Marcus Corp. The sale prices were between $14.55 and $21.27, with an estimated average price of $16.35.



Here is the complete portfolio of SSI INVESTMENT MANAGEMENT LLC. Also check out:

1. SSI INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. SSI INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. SSI INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that SSI INVESTMENT MANAGEMENT LLC keeps buying

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