We are live on ! Find out more
SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
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
$178M
AUM Growth
-$80.4M
Cap. Flow
-$87.1M
Cap. Flow %
-48.94%
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
2
AROC icon
Archrock
AROC
+$409K
3
FLOW
SPX FLOW, Inc.
FLOW
+$382K
4
SPXC icon
SPX Corp
SPXC
+$362K
5
RNG icon
RingCentral
RNG
+$334K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$5.4B
$366K 0.21%
+15,537
New +$334K
KBR icon
27
KBR
KBR
$4.85B
$354K 0.2%
20,958
– –
NE
28
DELISTED
Noble Corporation
NE
$347K 0.2%
32,916
+15,368
+88% +$193K
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
$325K 0.18%
3,197
+2,063
+182% +$276K
FLOW
30
DELISTED
SPX FLOW, Inc.
FLOW
$323K 0.18%
+11,600
New +$382K
BW icon
31
Babcock & Wilcox
BW
$1.36B
$312K 0.18%
1,496
-46
-3% -$8.39K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$311K 0.17%
7,979
– –
GME icon
33
GameStop
GME
$8.6B
$310K 0.17%
44,244
+10,924
+33% +$105K
HPE icon
34
Hewlett Packard
HPE
$73.3B
$310K 0.17%
+35,115
New +$294K
SPXC icon
35
SPX Corp
SPXC
$10.7B
$310K 0.17%
+33,259
New +$362K
IART icon
36
Integra LifeSciences
IART
$1.34B
$307K 0.17%
9,066
-690
-7% -$21.6K
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
$307K 0.17%
+14,763
New +$300K
LITE icon
38
Lumentum
LITE
$64.9B
$306K 0.17%
13,915
-1,629
-10% -$29K
VIAV icon
39
Viavi Solutions
VIAV
$9.26B
$306K 0.17%
50,335
+1,870
+4% +$11.3K
CSRA
40
DELISTED
CSRA Inc.
CSRA
$303K 0.17%
+10,101
New +$290K
BLD
41
DELISTED
TopBuild
BLD
$302K 0.17%
9,837
-511
-5% -$15.3K
BWXT icon
42
BWX Technologies
BWXT
$15.6B
$302K 0.17%
9,512
-2,468
-21% -$72.7K
EPC icon
43
Edgewell Personal Care
EPC
$1.28B
$301K 0.17%
3,847
+610
+19% +$49.4K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$299K 0.17%
+1,177
New +$306K
NI icon
45
NiSource
NI
$20.1B
$299K 0.17%
15,338
-2,476
-14% -$47.6K
SYF icon
46
Synchrony
SYF
$25.5B
$298K 0.17%
+9,826
New +$308K
CABO icon
47
Cable One
CABO
$199M
$297K 0.17%
687
-36
-5% -$15.9K
TRS icon
48
TriMas Corp
TRS
$1.43B
$296K 0.17%
15,873
-1,650
-9% -$32K
PYPL icon
49
PayPal
PYPL
$50.1B
$295K 0.17%
8,173
+507
+7% +$17.9K
ZD icon
50
Ziff Davis
ZD
$2.01B
$295K 0.17%
4,125
– –
1
2
3 4 5

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Strategic Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Investment Management held 144 positions worth $178M, down 31% from $258M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Investment Management withdrew a net $87.1M in Q4 2015, closing 40 positions and reducing 26 holdings. Its most notable exit was Alon USA Energy Inc, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Investment Management opened a new position in Archrock worth $215K.

  • Strategic Investment Management's largest Q4 2015 buy was Archrock: 28,626 shares worth $215K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $1.09M increase.
  • Strategic Investment Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $63.3M.
  • Strategic Investment Management fully exited Alon USA Energy Inc in Q4 2015, selling an estimated $480K.
  • Strategic Investment Management's ten largest holdings make up 85% of its $178M portfolio in Q4 2015.
  • Strategic Investment Management opened 39 new positions and closed 40 in Q4 2015.
  • Strategic Investment Management's portfolio value fell 31% quarter-over-quarter to $178M.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.