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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
-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
DHR icon
51
Danaher
DHR
$147B
$293K 0.03%
4,250
-176
-4% -$12.2K
ZD icon
52
Ziff Davis
ZD
$2B
$293K 0.03%
4,125
– –
APD icon
53
Air Products & Chemicals
APD
$68.6B
$292K 0.03%
2,035
-173
-8% -$24.2K
HRI icon
54
Herc Holdings
HRI
$5.68B
$291K 0.03%
7,247
-1,844
-20% -$66.6K
URI icon
55
United Rentals
URI
$70.8B
$289K 0.03%
2,739
– –
HUBS icon
56
HubSpot
HUBS
$10.8B
$283K 0.03%
6,027
– –
SKYW icon
57
Skywest
SKYW
$4.18B
$282K 0.03%
7,757
– –
HWM icon
58
Howmet Aerospace
HWM
$113B
$279K 0.03%
+19,649
New +$295K
AA icon
59
Alcoa
AA
$13.6B
$278K 0.03%
+9,931
New +$270K
CAL icon
60
Caleres
CAL
$486M
$278K 0.03%
+8,473
New +$248K
EBS icon
61
Emergent Biosolutions
EBS
$229M
$274K 0.03%
8,362
-2,769
-25% -$83K
UVE icon
62
Universal Insurance Holdings
UVE
$1.21B
$270K 0.03%
+9,517
New +$227K
WSTC
63
DELISTED
West Corporation
WSTC
$270K 0.03%
+10,938
New +$254K
WRLD icon
64
World Acceptance Corp
WRLD
$871M
$261K 0.03%
+4,062
New +$228K
BRKR icon
65
Bruker
BRKR
$8.58B
$260K 0.03%
12,282
– –
AMN icon
66
AMN Healthcare
AMN
$1.42B
$257K 0.02%
6,699
– –
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$257K 0.02%
4,717
-425
-8% -$21.6K
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
$257K 0.02%
18,277
-4,000
-18% -$55.7K
HLT icon
69
Hilton Worldwide
HLT
$70B
$255K 0.02%
+3,134
New +$230K
IMKTA icon
70
Ingles Markets
IMKTA
$1.62B
$242K 0.02%
+5,049
New +$225K
ZTR
71
Virtus Total Return Fund
ZTR
$337M
$240K 0.02%
20,000
+5,000
+33% +$57.9K
CC icon
72
Chemours
CC
$2.2B
$238K 0.02%
+10,805
New +$222K
GPRE icon
73
Green Plains
GPRE
$1.06B
$230K 0.02%
8,259
– –
KMM
74
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$230K 0.02%
27,015
– –
TBI
75
Trueblue
TBI
$323M
$227K 0.02%
9,221
– –
1 2
3
4 5

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DIGDR
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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.