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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
+0.53%
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
$190M
AUM Growth
-$8.17M
Cap. Flow
-$8.21M
Cap. Flow %
-4.31%
Top 10 Hldgs %
89.14%
Holding
148
New
41
Increased
13
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$621K
3
JLL icon
Jones Lang LaSalle
JLL
+$445K
4
UFPI icon
UFP Industries
UFPI
+$397K
5
GTLS
Chart Industries
GTLS
+$362K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$357K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$354K
5
RGLD icon
Royal Gold
RGLD
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 2.21%
2 Technology 1.19%
3 Materials 1.16%
4 Real Estate 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$9.72B
$241K 0.13%
+9,621
New +$256K
CALM icon
52
Cal-Maine
CALM
$3.99B
$234K 0.12%
5,287
-4,209
-44% -$198K
FPRX
53
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$234K 0.12%
+5,678
New +$247K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$233K 0.12%
16,714
-164
-1% -$2.36K
JBL icon
55
Jabil
JBL
$35.8B
$232K 0.12%
12,609
– –
VRN
56
DELISTED
Veren
VRN
$232K 0.12%
14,753
-15,639
-51% -$251K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.1B
$229K 0.12%
8,150
– –
HUBS icon
58
HubSpot
HUBS
$10.5B
$225K 0.12%
+5,186
New +$235K
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
$224K 0.12%
+6,887
New +$200K
MXL icon
60
MaxLinear
MXL
$6.8B
$220K 0.12%
12,267
+1,422
+13% +$26.4K
ONCE
61
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$218K 0.11%
+4,275
New +$183K
HF
62
DELISTED
HFF Inc.
HF
$216K 0.11%
+7,512
New +$226K
BAH icon
63
Booz Allen Hamilton
BAH
$9.15B
$210K 0.11%
+7,092
New +$203K
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
$203K 0.11%
+5,829
New +$185K
BRX icon
65
Brixmor Property Group
BRX
$9.32B
$202K 0.11%
+7,637
New +$196K
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
$201K 0.11%
+18,182
New +$351K
BUFF
67
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$201K 0.11%
+8,621
New +$214K
HEES
68
DELISTED
H&E Equipment Services
HEES
$193K 0.1%
+10,153
New +$191K
SWN
69
DELISTED
Southwestern Energy Company
SWN
$193K 0.1%
+15,349
New +$186K
IMKTA icon
70
Ingles Markets
IMKTA
$1.67B
$188K 0.1%
+5,049
New +$187K
KYNB
71
Kyntra Bio
KYNB
$29.4M
$187K 0.1%
+456
New +$209K
DHT icon
72
DHT Holdings
DHT
$3.02B
$179K 0.09%
35,755
+1,914
+6% +$10.6K
HDP
73
DELISTED
Hortonworks, Inc.
HDP
$179K 0.09%
16,778
-11,419
-40% -$129K
TBI
74
Trueblue
TBI
$311M
$174K 0.09%
+9,221
New +$193K
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$173K 0.09%
+20,931
New +$185K
1 2
3
4 5

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Strategic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Investment Management held 148 positions worth $190M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Investment Management withdrew a net $8.21M in Q2 2016, closing 55 positions and reducing 19 holdings. Its most notable exit was iShares MBS ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Investment Management opened a new position in Jones Lang LaSalle worth $377K.

  • Strategic Investment Management's largest Q2 2016 buy was Jones Lang LaSalle: 3,873 shares worth $377K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $3.87M increase.
  • Strategic Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.05M.
  • Strategic Investment Management fully exited iShares MBS ETF in Q2 2016, selling an estimated $7.13M.
  • Strategic Investment Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2016.
  • Strategic Investment Management opened 41 new positions and closed 55 in Q2 2016.
  • Strategic Investment Management's portfolio value fell 4.1% quarter-over-quarter to $190M.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.