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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
IDCC icon
51
InterDigital
IDCC
$8.89B
– –
-2,240
Closed -$204K
IMKTA icon
52
Ingles Markets
IMKTA
$1.67B
– –
-5,049
Closed -$242K
JRVR icon
53
James River Group Holdings
JRVR
$217M
– –
-5,128
Closed -$213K
LW icon
54
Lamb Weston
LW
$7.19B
– –
-8,509
Closed -$322K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,632
Closed -$492K
MFIC icon
56
MidCap Financial Investment
MFIC
$804M
– –
-5,047
Closed -$88K
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,337
Closed -$122K
MLKN icon
58
MillerKnoll
MLKN
$1.67B
– –
-8,999
Closed -$307K
MTDR icon
59
Matador Resources
MTDR
$6.09B
– –
-8,019
Closed -$206K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
– –
-3,074
Closed -$122K
NRO
61
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-36,680
Closed -$187K
NSIT icon
62
Insight Enterprises
NSIT
$4.38B
– –
-9,759
Closed -$394K
NSP icon
63
Insperity
NSP
$2.01B
– –
-8,820
Closed -$312K
NTGR icon
64
NETGEAR
NTGR
$635M
– –
-3,923
Closed -$213K
PAAS icon
65
Pan American Silver
PAAS
$21.6B
– –
-23,432
Closed -$353K
PLAY icon
66
Dave & Buster's
PLAY
$357M
– –
-9,231
Closed -$519K
RGR icon
67
Sturm, Ruger & Co
RGR
$593M
– –
-4,144
Closed -$218K
RHP icon
68
Ryman Hospitality Properties
RHP
$7.63B
– –
-6,510
Closed -$410K
SAIA icon
69
Saia
SAIA
$9.72B
– –
-9,188
Closed -$405K
SKYW icon
70
Skywest
SKYW
$4.34B
– –
-7,757
Closed -$282K
SPR
71
DELISTED
Spirit AeroSystems
SPR
– –
-9,975
Closed -$582K
SPXC icon
72
SPX Corp
SPXC
$10.8B
– –
-21,947
Closed -$520K
TBI
73
Trueblue
TBI
$311M
– –
-9,221
Closed -$227K
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,743
Closed -$215K
TRUE
75
DELISTED
TrueCar
TRUE
– –
-13,473
Closed -$168K
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.