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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
RGR icon
76
Sturm, Ruger & Co
RGR
$594M
$218K 0.02%
4,144
-180
-4% -$9.94K
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$218K 0.02%
+13,514
New +$203K
UNVR
78
DELISTED
Univar Solutions Inc.
UNVR
$217K 0.02%
+7,660
New +$185K
HWC icon
79
Hancock Whitney
HWC
$6.23B
$215K 0.02%
+5,000
New +$190K
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.32B
$215K 0.02%
+2,743
New +$185K
JRVR icon
81
James River Group Holdings
JRVR
$210M
$213K 0.02%
+5,128
New +$199K
NTGR icon
82
NETGEAR
NTGR
$619M
$213K 0.02%
3,923
– –
HPP
83
Hudson Pacific Properties
HPP
$740M
$211K 0.02%
+869
New +$203K
TTMI icon
84
TTM Technologies
TTMI
$13.7B
$211K 0.02%
+15,540
New +$202K
CSGS
85
DELISTED
CSG Systems International
CSGS
$210K 0.02%
+4,345
New +$187K
ARI
86
Apollo Commercial Real Estate
ARI
$871M
$208K 0.02%
+12,516
New +$210K
MTDR icon
87
Matador Resources
MTDR
$6.49B
$206K 0.02%
+8,019
New +$194K
ZF
88
DELISTED
Virtus Total Return Fund Inc.
ZF
$205K 0.02%
17,000
+5,000
+42% +$58.9K
FTF
89
Franklin Limited Duration Income Trust
FTF
$234M
$204K 0.02%
+17,000
New +$204K
GME icon
90
GameStop
GME
$8.43B
$204K 0.02%
32,400
– –
IDCC icon
91
InterDigital
IDCC
$8.99B
$204K 0.02%
+2,240
New +$180K
FANG icon
92
Diamondback Energy
FANG
$55.7B
$203K 0.02%
+2,010
New +$201K
FET icon
93
Forum Energy Technologies
FET
$882M
$200K 0.02%
+457
New +$191K
ICON
94
DELISTED
Iconix Brand Group, Inc.
ICON
$196K 0.02%
+2,100
New +$183K
NRO
95
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$187K 0.02%
+36,680
New +$186K
RRD
96
DELISTED
RR Donnelley & Sons Co.
RRD
$187K 0.02%
+11,494
New +$206K
CVG
97
DELISTED
Convergys
CVG
$183K 0.02%
+7,474
New +$201K
DHT icon
98
DHT Holdings
DHT
$2.95B
$173K 0.02%
41,790
+6,035
+17% +$23.9K
TRUE
99
DELISTED
TrueCar
TRUE
$168K 0.02%
+13,473
New +$152K
VPV icon
100
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$147K 0.01%
12,167
+2,146
+21% +$26.9K
2 3
4
5 6

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OCM
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FFA
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SI
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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.