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Strategic Income Management Portfolio holdings

AUM $52.1M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
87.28%
Top 10 Hldgs %
46.49%
Holding
35
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Materials 5.1%
3 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
26
DELISTED
Sisecam Resources LP
SIRE
$2.34M 1.33%
+91,000
New +$2.08M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.1M 1.2%
+53,170
New +$2.21M
TNH
28
DELISTED
Terra Nitrogen
TNH
$1.59M 0.9%
+15,500
New +$1.94M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.66%
+10,364
New +$1.17M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.15M 0.65%
+10,825
New +$1.14M
OCIP
31
DELISTED
OCI Partners LP
OCIP
$976K 0.55%
+61,039
New +$1.13M
1
2

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Strategic Income Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Strategic Income Management, which disclosed 35 positions worth $176M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 433,208 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Materials and Real Estate.

  • Strategic Income Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 433,208 shares worth $10.4M.
  • Strategic Income Management's ten largest holdings make up 46% of its $176M portfolio in Q4 2014.
  • Strategic Income Management disclosed 35 positions in Q4 2014, its first 13F filing on record.

Based on Strategic Income Management's 13F filing for Q4 2014, filed 4 Feb 2015.