We are live on ! Find out more
SIM

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
BGC icon
101
BGC Group
BGC
$4.86B
$140K 0.01%
21,302
– –
FMSA
102
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$132K 0.01%
+11,236
New +$104K
MHI
103
DELISTED
Pioneer Municipal High Income Fund
MHI
$122K 0.01%
10,337
-11,034
-52% -$136K
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$122K 0.01%
+3,074
New +$125K
AVP
105
DELISTED
Avon Products, Inc.
AVP
$122K 0.01%
24,377
– –
SPLS
106
DELISTED
Staples Inc
SPLS
$110K 0.01%
12,157
– –
USA icon
107
Liberty All-Star Equity Fund
USA
$1.86B
$109K 0.01%
21,177
– –
AKS
108
DELISTED
AK Steel Holding Corp
AKS
$109K 0.01%
10,752
-55,699
-84% -$424K
APVO icon
109
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
FSM icon
110
Fortuna Silver Mines
FSM
$3.18B
$106K 0.01%
+18,797
New +$118K
NMBL
111
DELISTED
Nimble Storage, Inc.
NMBL
$98K 0.01%
+12,499
New +$102K
ONIT
112
Onity Group
ONIT
$326M
$96K 0.01%
+1,197
New +$84.4K
CYS
113
DELISTED
CYS Investments Inc.
CYS
$91K 0.01%
+11,803
New +$96.2K
MFIC icon
114
MidCap Financial Investment
MFIC
$797M
$88K 0.01%
5,047
– –
MITL
115
DELISTED
Mitel Networks Corporation
MITL
$85K 0.01%
+12,530
New +$86.9K
COUP
116
DELISTED
Coupa Software Incorporated
COUP
$84K 0.01%
+3,362
New +$91.9K
BG icon
117
Bunge Global
BG
$21.6B
$83K 0.01%
+1,161
New +$77.4K
EXK
118
Endeavour Silver
EXK
$3.03B
$49K ﹤0.01%
+14,197
New +$57.2K
COLM icon
119
Columbia Sportswear
COLM
$2.92B
$34K ﹤0.01%
+597
New +$35.1K
ACP
120
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-12,481
Closed -$156K
ADTN icon
121
Adtran
ADTN
$622M
– –
-10,012
Closed -$191K
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-17,173
Closed -$252K
AGIO icon
123
Agios Pharmaceuticals
AGIO
$1.95B
– –
-4,419
Closed -$233K
BDC icon
124
Belden
BDC
$5.28B
– –
-4,350
Closed -$300K
CLDX icon
125
Celldex Therapeutics
CLDX
$3.37B
– –
-754
Closed -$45K
3 4
5
6 7

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.