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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
+0.53%
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
$190M
AUM Growth
-$8.17M
(-4.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
148
New
41
Increased
13
Reduced
19
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$621K |
| 3 |
Jones Lang LaSalle
JLL
|
+$445K |
| 4 |
UFP Industries
UFPI
|
+$397K |
| 5 |
GTLS
Chart Industries
GTLS
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$357K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$354K |
| 5 |
Royal Gold
RGLD
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.21% |
| 2 | Technology | 1.19% |
| 3 | Materials | 1.16% |
| 4 | Real Estate | 1.12% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$70.5B
| – | – |
-31,455
| Closed | -$324K |
|
102
HP
HPQ
$27.5B
| – | – |
-26,156
| Closed | -$322K |
|
|
103
Huazhu Hotels Group
HTHT
$13B
| – | – |
-37,428
| Closed | -$357K |
|
104
Inogen
INGN
$164M
| – | – |
-7,204
| Closed | -$324K |
|
105
KBR
KBR
$4.8B
| – | – |
-20,958
| Closed | -$324K |
|
106
Korn Ferry
KFY
$4.28B
| – | – |
-7,098
| Closed | -$200K |
|
107
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-11,570
| Closed | -$138K |
|
|
108
iShares MBS ETF
MBB
$39.1B
| – | – |
-65,120
| Closed | -$7.13M |
|
109
Madison Square Garden
MSGS
$9.39B
| – | – |
-2,531
| Closed | -$300K |
|
110
NovaGold Resources
NG
$3.33B
| – | – |
-10,386
| Closed | -$52K |
|
|
111
Royal Gold
RGLD
$19.5B
| – | – |
-6,801
| Closed | -$348K |
|
112
Rithm Capital
RITM
$5.69B
| – | – |
-26,515
| Closed | -$308K |
|
113
Red Robin
RRGB
$152M
| – | – |
-2,088
| Closed | -$134K |
|
114
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-24,980
| Closed | -$237K |
|
115
Sabre
SABR
$835M
| – | – |
-7,366
| Closed | -$213K |
|
116
Skywest
SKYW
$4.34B
| – | – |
-13,239
| Closed | -$264K |
|
117
Sun Communities
SUI
$14.7B
| – | – |
-2,985
| Closed | -$213K |
|
118
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-18,246
| Closed | -$278K |
|
119
Smith & Wesson
SWBI
$637M
| – | – |
-9,089
| Closed | -$185K |
|
120
Synchrony
SYF
$25.6B
| – | – |
-10,545
| Closed | -$302K |
|
121
TC Energy
TRP
$65.9B
| – | – |
-5,328
| Closed | -$209K |
|
122
Ubiquiti
UI
$34.3B
| – | – |
-8,174
| Closed | -$271K |
|
123
Ziff Davis
ZD
$1.98B
| – | – |
-4,125
| Closed | -$220K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,000
| Closed | -$111K |
|
|
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-9,033
| Closed | -$205K |
|
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Strategic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Strategic Investment Management held 148 positions worth $190M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Strategic Investment Management withdrew a net $8.21M in Q2 2016, closing 55 positions and reducing 19 holdings. Its most notable exit was iShares MBS ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.
Against the trend, Strategic Investment Management opened a new position in Jones Lang LaSalle worth $377K.
- Strategic Investment Management's largest Q2 2016 buy was Jones Lang LaSalle: 3,873 shares worth $377K.
- Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $3.87M increase.
- Strategic Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.05M.
- Strategic Investment Management fully exited iShares MBS ETF in Q2 2016, selling an estimated $7.13M.
- Strategic Investment Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2016.
- Strategic Investment Management opened 41 new positions and closed 55 in Q2 2016.
- Strategic Investment Management's portfolio value fell 4.1% quarter-over-quarter to $190M.
Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.