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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
+6.3%
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
$982M
AUM Growth
-$52M
Cap. Flow
-$116M
Cap. Flow %
-11.79%
Top 10 Hldgs %
99.35%
Holding
119
New
–
Increased
4
Reduced
5
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
YHOO
Yahoo Inc
YHOO
+$1M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$487M
– –
-8,473
Closed -$278K
CC icon
27
Chemours
CC
$2.37B
– –
-10,805
Closed -$238K
COLM icon
28
Columbia Sportswear
COLM
$2.94B
– –
-597
Closed -$34K
CSGS
29
DELISTED
CSG Systems International
CSGS
– –
-4,345
Closed -$210K
DFIN icon
30
Donnelley Financial Solutions
DFIN
$1.16B
– –
-14,367
Closed -$330K
DHR icon
31
Danaher
DHR
$144B
– –
-4,250
Closed -$293K
DHT icon
32
DHT Holdings
DHT
$3.02B
– –
-41,790
Closed -$173K
EBS icon
33
Emergent Biosolutions
EBS
$248M
– –
-8,362
Closed -$274K
EXK
34
Endeavour Silver
EXK
$2.83B
– –
-14,197
Closed -$49K
FANG icon
35
Diamondback Energy
FANG
$52.7B
– –
-2,010
Closed -$203K
FET icon
36
Forum Energy Technologies
FET
$835M
– –
-457
Closed -$200K
FSM icon
37
Fortuna Silver Mines
FSM
$3.07B
– –
-18,797
Closed -$106K
FTF
38
Franklin Limited Duration Income Trust
FTF
$233M
– –
-17,000
Closed -$204K
FTV icon
39
Fortive
FTV
$18.6B
– –
-8,791
Closed -$297K
GEO icon
40
The GEO Group
GEO
$4.04B
– –
-13,460
Closed -$322K
GME icon
41
GameStop
GME
$8.6B
– –
-32,400
Closed -$204K
GPRE icon
42
Green Plains
GPRE
$1.03B
– –
-8,259
Closed -$230K
GTLS
43
DELISTED
Chart Industries
GTLS
– –
-11,699
Closed -$421K
HLT icon
44
Hilton Worldwide
HLT
$71.5B
– –
-3,134
Closed -$255K
HPP
45
Hudson Pacific Properties
HPP
$779M
– –
-869
Closed -$211K
HRI icon
46
Herc Holdings
HRI
$5.61B
– –
-7,247
Closed -$291K
HUBS icon
47
HubSpot
HUBS
$10.5B
– –
-6,027
Closed -$283K
HUN icon
48
Huntsman Corp
HUN
$1.77B
– –
-19,112
Closed -$364K
HWC icon
49
Hancock Whitney
HWC
$6.24B
– –
-5,000
Closed -$215K
HWM icon
50
Howmet Aerospace
HWM
$112B
– –
-19,649
Closed -$279K
1
2
3 4 5

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Strategic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Investment Management held 119 positions worth $982M, down 5% from $1.03B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Investment Management withdrew a net $116M in Q1 2017, closing 106 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Strategic Investment Management added an estimated $14.1M to State Street SPDR S&P 500 ETF Trust.

  • Strategic Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $14.1M increase.
  • Strategic Investment Management's biggest Q1 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $60M.
  • Strategic Investment Management fully exited Yahoo Inc in Q1 2017, selling an estimated $1M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $982M portfolio in Q1 2017.
  • Strategic Investment Management opened 0 new positions and closed 106 in Q1 2017.
  • Strategic Investment Management's portfolio value fell 5% quarter-over-quarter to $982M.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.