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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
TSEM icon
76
Tower Semiconductor
TSEM
$28.5B
– –
-16,997
Closed -$323K
TTMI icon
77
TTM Technologies
TTMI
$14.5B
– –
-15,540
Closed -$211K
URI icon
78
United Rentals
URI
$72.4B
– –
-2,739
Closed -$289K
USA icon
79
Liberty All-Star Equity Fund
USA
$1.85B
– –
-21,177
Closed -$109K
UVE icon
80
Universal Insurance Holdings
UVE
$1.23B
– –
-9,517
Closed -$270K
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-12,167
Closed -$147K
WRLD icon
82
World Acceptance Corp
WRLD
$873M
– –
-4,062
Closed -$261K
YUM icon
83
Yum! Brands
YUM
$41.1B
– –
-4,670
Closed -$295K
YUMC icon
84
Yum China
YUMC
$16.3B
– –
-11,295
Closed -$295K
ZD icon
85
Ziff Davis
ZD
$1.98B
– –
-4,125
Closed -$293K
ZTR
86
Virtus Total Return Fund
ZTR
$339M
– –
-20,000
Closed -$240K
ONIT
87
Onity Group
ONIT
$332M
– –
-1,197
Closed -$96K
JOYY
88
JOYY Inc
JOYY
$3.75B
– –
-20,428
Closed -$814K
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,660
Closed -$217K
COUP
90
DELISTED
Coupa Software Incorporated
COUP
– –
-3,362
Closed -$84K
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,080
Closed -$317K
RRD
92
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,494
Closed -$187K
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,191
Closed -$341K
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,717
Closed -$257K
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,514
Closed -$218K
AKS
96
DELISTED
AK Steel Holding Corp
AKS
– –
-10,752
Closed -$109K
AVP
97
DELISTED
Avon Products, Inc.
AVP
– –
-24,377
Closed -$122K
LKSD
98
DELISTED
LSC Communications, Inc.
LKSD
– –
-12,584
Closed -$373K
ZF
99
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-17,000
Closed -$205K
DF
100
DELISTED
Dean Foods Company
DF
– –
-22,295
Closed -$485K
1 2 3
4
5

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FFA
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DIGDR
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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.