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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
-2.91%
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
$349M
AUM Growth
+$21.1M
Cap. Flow
+$35.6M
Cap. Flow %
10.21%
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$396K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
4
NTUS
Natus Medical Inc
NTUS
+$372K
5
NKTR icon
Nektar Therapeutics
NKTR
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 1.16%
3 Consumer Discretionary 0.84%
4 Healthcare 0.64%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
101
Teekay Tankers
TNK
$2.68B
$50K 0.01%
+1,250
New +$42.8K
ALGN icon
102
Align Technology
ALGN
$12.3B
– –
-5,306
Closed -$274K
AMKR icon
103
Amkor Technology
AMKR
$13.7B
– –
-17,114
Closed -$143K
ARCB icon
104
ArcBest
ARCB
$3.08B
– –
-695
Closed -$25K
ASRT
105
DELISTED
Assertio
ASRT
– –
-326
Closed -$297K
BR icon
106
Broadridge
BR
$19B
– –
-7,002
Closed -$291K
CENX icon
107
Century Aluminum
CENX
$5.07B
– –
-3,673
Closed -$95K
CRUS icon
108
Cirrus Logic
CRUS
$6.26B
– –
-11,224
Closed -$234K
DK icon
109
Delek US
DK
$3.58B
– –
-4,209
Closed -$139K
DNOW icon
110
DNOW Inc
DNOW
$2.99B
– –
-9,160
Closed -$278K
EXK
111
Endeavour Silver
EXK
$2.83B
– –
-50,962
Closed -$222K
GME icon
112
GameStop
GME
$8.6B
– –
-31,248
Closed -$321K
HI
113
DELISTED
Hillenbrand
HI
– –
-3,658
Closed -$112K
ICL icon
114
ICL Group
ICL
$6.85B
– –
-27,894
Closed -$201K
INVA icon
115
Innoviva
INVA
$1.48B
– –
-10,922
Closed -$186K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-548,400
Closed -$27.2M
KALU icon
117
Kaiser Aluminum
KALU
$3.02B
– –
-2,742
Closed -$208K
LE icon
118
Lands' End
LE
$403M
– –
-7,445
Closed -$306K
NAVI icon
119
Navient
NAVI
$853M
– –
-14,117
Closed -$250K
NKTR icon
120
Nektar Therapeutics
NKTR
$2.58B
– –
-1,944
Closed -$351K
NOV icon
121
NOV
NOV
$7B
– –
-3,036
Closed -$231K
NX icon
122
Quanex
NX
$1.01B
– –
-15,272
Closed -$276K
OIS icon
123
Oil States International
OIS
$491M
– –
-3,901
Closed -$241K
PCRX icon
124
Pacira BioSciences
PCRX
$997M
– –
-2,436
Closed -$236K
RNG icon
125
RingCentral
RNG
$5.28B
– –
-16,342
Closed -$207K
3 4
5
6 7

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Strategic Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Investment Management held 156 positions worth $349M, up 6.4% from $328M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management deployed $35.6M of net new capital in Q4 2014, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 137,100 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.83% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.67M trimmed.

  • Strategic Investment Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 137,100 shares worth $28.4M.
  • Strategic Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $28.6M increase.
  • Strategic Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Strategic Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $27.2M.
  • Strategic Investment Management's ten largest holdings make up 93% of its $349M portfolio in Q4 2014.
  • Strategic Investment Management opened 54 new positions and closed 54 in Q4 2014.
  • Strategic Investment Management's portfolio value rose 6.4% quarter-over-quarter to $349M.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.