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Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$1.03B
AUM Growth
+$894M
Cap. Flow
+$893M
Cap. Flow %
86.35%
Top 10 Hldgs %
96.71%
Holding
160
New
57
Increased
11
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$307M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
2
UFPI icon
UFP Industries
UFPI
+$548K
3
TSE
Trinseo
TSE
+$519K
4
JLL icon
Jones Lang LaSalle
JLL
+$440K
5
AKS
AK Steel Holding Corp
AKS
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 0.54%
2 Technology 0.33%
3 Consumer Discretionary 0.3%
4 Materials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$63.3M
$366K 0.04%
1,722
– –
HUN icon
27
Huntsman Corp
HUN
$1.82B
$364K 0.04%
19,112
– –
TOWR
28
DELISTED
Tower International, Inc.
TOWR
$360K 0.03%
12,703
– –
PAAS icon
29
Pan American Silver
PAAS
$21.8B
$353K 0.03%
23,432
-1,862
-7% -$30K
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$341K 0.03%
6,191
-1,129
-15% -$62K
GIMO
31
DELISTED
Gigamon Inc.
GIMO
$339K 0.03%
7,448
-1,486
-17% -$77.3K
DCA
32
DELISTED
Virtus Total Return Fund
DCA
$335K 0.03%
75,000
– –
DFIN icon
33
Donnelley Financial Solutions
DFIN
$1.17B
$330K 0.03%
+14,367
New +$304K
ADNT icon
34
Adient
ADNT
$1.44B
$324K 0.03%
+5,539
New +$292K
TSEM icon
35
Tower Semiconductor
TSEM
$28.5B
$323K 0.03%
16,997
– –
CLCD
36
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$323K 0.03%
+8,876
New +$314K
GEO icon
37
The GEO Group
GEO
$4.04B
$322K 0.03%
+13,460
New +$262K
LW icon
38
Lamb Weston
LW
$7.12B
$322K 0.03%
+8,509
New +$290K
CUDA
39
DELISTED
Barracuda Networks, Inc.
CUDA
$318K 0.03%
14,863
– –
BBU
40
DELISTED
Brookfield Business Partners
BBU
$317K 0.03%
20,564
– –
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$317K 0.03%
5,080
– –
NSP icon
42
Insperity
NSP
$1.96B
$312K 0.03%
8,820
-6,856
-44% -$247K
CAG icon
43
Conagra Brands
CAG
$7.07B
$308K 0.03%
+7,811
New +$292K
MLKN icon
44
MillerKnoll
MLKN
$1.64B
$307K 0.03%
8,999
– –
QCP
45
DELISTED
Quality Care Properties, Inc.
QCP
$304K 0.03%
+19,647
New +$294K
VSM
46
DELISTED
Versum Materials, Inc.
VSM
$302K 0.03%
+10,792
New +$269K
ASIX icon
47
AdvanSix
ASIX
$439M
$298K 0.03%
+13,496
New +$242K
FTV icon
48
Fortive
FTV
$18.6B
$297K 0.03%
8,791
-616
-7% -$20.4K
YUM icon
49
Yum! Brands
YUM
$39.7B
$295K 0.03%
+4,670
New +$293K
YUMC icon
50
Yum China
YUMC
$16.5B
$295K 0.03%
+11,295
New +$307K
1
2
3 4 5

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FFA
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DIGDR
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CCC
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Strategic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Investment Management held 160 positions worth $1.03B, up 640% from $140M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Investment Management deployed $893M of net new capital in Q4 2016, opening 57 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,225,402 shares worth $227M.

By sector, the portfolio is most concentrated in Industrials at 0.54% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.29M trimmed.

  • Strategic Investment Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 4,225,402 shares worth $227M.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2016, an estimated $307M increase.
  • Strategic Investment Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.29M.
  • Strategic Investment Management fully exited UFP Industries in Q4 2016, selling an estimated $548K.
  • Strategic Investment Management's ten largest holdings make up 97% of its $1.03B portfolio in Q4 2016.
  • Strategic Investment Management opened 57 new positions and closed 41 in Q4 2016.
  • Strategic Investment Management's portfolio value rose 640% quarter-over-quarter to $1.03B.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.