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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$349M
AUM Growth
+$21.1M
Cap. Flow
+$35.6M
Cap. Flow %
10.21%
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$396K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
4
NTUS
Natus Medical Inc
NTUS
+$372K
5
NKTR icon
Nektar Therapeutics
NKTR
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 1.16%
3 Consumer Discretionary 0.84%
4 Healthcare 0.64%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
26
Metallus
MTUS
$898M
$354K 0.1%
9,572
+3,380
+55% +$125K
AVNS
27
DELISTED
Avanos Medical
AVNS
$350K 0.1%
+7,703
New +$303K
BJRI icon
28
BJ's Restaurants
BJRI
$1.48B
$346K 0.1%
+6,903
New +$303K
JBL icon
29
Jabil
JBL
$35.8B
$345K 0.1%
+15,841
New +$322K
NE
30
DELISTED
Noble Corporation
NE
$342K 0.1%
20,661
+9,739
+89% +$186K
TSEM icon
31
Tower Semiconductor
TSEM
$28.5B
$341K 0.1%
+25,583
New +$287K
TSL
32
DELISTED
Trina Solar Limited
TSL
$341K 0.1%
+38,187
New +$376K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$340K 0.1%
87
+31
+55% +$129K
FSS icon
34
Federal Signal
FSS
$7.83B
$335K 0.1%
21,744
-3,337
-13% -$48.3K
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
$332K 0.1%
6,407
-299
-4% -$14.4K
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$329K 0.09%
+5,681
New +$317K
ADEA icon
37
Adeia
ADEA
$3.11B
$327K 0.09%
+34,666
New +$287K
DBRG icon
38
DigitalBridge
DBRG
$2.95B
$326K 0.09%
3,613
-387
-10% -$30.7K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$325K 0.09%
+4,049
New +$336K
PARA
40
DELISTED
Paramount Global Class B
PARA
$317K 0.09%
5,731
+530
+10% +$28.2K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$316K 0.09%
+222
New +$292K
IPXL
42
DELISTED
Impax Laboratories, Inc.
IPXL
$316K 0.09%
+9,982
New +$292K
TKR icon
43
Timken Company
TKR
$9.03B
$315K 0.09%
7,381
+758
+11% +$31.9K
ACAT
44
DELISTED
Arctic Cat Inc
ACAT
$311K 0.09%
8,763
– –
A icon
45
Agilent Technologies
A
$41.2B
$309K 0.09%
+7,552
New +$305K
KEYS icon
46
Keysight
KEYS
$58.3B
$308K 0.09%
+9,130
New +$298K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$305K 0.09%
+7,499
New +$266K
CRC
48
DELISTED
California Resources Corporation
CRC
$304K 0.09%
+5,535
New +$333K
RYAM icon
49
Rayonier Advanced Materials
RYAM
$610M
$297K 0.09%
13,327
+4,372
+49% +$116K
ADP icon
50
Automatic Data Processing
ADP
$108B
$295K 0.08%
3,541
-533
-13% -$43.2K
1
2
3 4 5

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Strategic Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Investment Management held 156 positions worth $349M, up 6.4% from $328M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management deployed $35.6M of net new capital in Q4 2014, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 137,100 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.83% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.67M trimmed.

  • Strategic Investment Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 137,100 shares worth $28.4M.
  • Strategic Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $28.6M increase.
  • Strategic Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Strategic Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $27.2M.
  • Strategic Investment Management's ten largest holdings make up 93% of its $349M portfolio in Q4 2014.
  • Strategic Investment Management opened 54 new positions and closed 54 in Q4 2014.
  • Strategic Investment Management's portfolio value rose 6.4% quarter-over-quarter to $349M.

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