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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
VSM
101
DELISTED
Versum Materials, Inc.
VSM
– –
-10,792
Closed -$302K
TOWR
102
DELISTED
Tower International, Inc.
TOWR
– –
-12,703
Closed -$360K
TVPT
103
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,277
Closed -$257K
ICON
104
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,100
Closed -$196K
MITL
105
DELISTED
Mitel Networks Corporation
MITL
– –
-12,530
Closed -$85K
CVG
106
DELISTED
Convergys
CVG
– –
-7,474
Closed -$183K
QCP
107
DELISTED
Quality Care Properties, Inc.
QCP
– –
-19,647
Closed -$304K
CUDA
108
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,863
Closed -$318K
GIMO
109
DELISTED
Gigamon Inc.
GIMO
– –
-7,448
Closed -$339K
OME
110
DELISTED
Omega Protein
OME
– –
-20,783
Closed -$520K
WSTC
111
DELISTED
West Corporation
WSTC
– –
-10,938
Closed -$270K
YHOO
112
DELISTED
Yahoo Inc
YHOO
– –
-25,906
Closed -$1M
NMBL
113
DELISTED
Nimble Storage, Inc.
NMBL
– –
-12,499
Closed -$98K
CLCD
114
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-8,876
Closed -$323K
FMSA
115
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,236
Closed -$132K
KMM
116
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-27,015
Closed -$230K
CYS
117
DELISTED
CYS Investments Inc.
CYS
– –
-11,803
Closed -$91K
SPLS
118
DELISTED
Staples Inc
SPLS
– –
-12,157
Closed -$110K
DCA
119
DELISTED
Virtus Total Return Fund
DCA
– –
-75,000
Closed -$335K
1 2 3 4
5

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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.