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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
SLM icon
126
SLM Corp
SLM
$5.15B
– –
-27,809
Closed -$238K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.3B
– –
-5,160
Closed -$277K
TRN icon
128
Trinity Industries
TRN
$2.29B
– –
-9,770
Closed -$328K
TTEK icon
129
Tetra Tech
TTEK
$8.96B
– –
-64,970
Closed -$324K
VRSN icon
130
VeriSign
VRSN
$26.7B
– –
-3,914
Closed -$215K
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,463
Closed -$167K
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,040
Closed -$209K
CPE
133
DELISTED
Callon Petroleum Company
CPE
– –
-2,188
Closed -$192K
PGTI
134
DELISTED
PGT, Inc.
PGTI
– –
-25,020
Closed -$233K
NTUS
135
DELISTED
Natus Medical Inc
NTUS
– –
-12,607
Closed -$372K
LEJU
136
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,154
Closed -$149K
FOE
137
DELISTED
Ferro Corporation
FOE
– –
-18,282
Closed -$264K
SC
138
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,532
Closed -$187K
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,233
Closed -$133K
STAY
140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-8,969
Closed -$212K
AXAS
141
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-709
Closed -$74K
AKS
142
DELISTED
AK Steel Holding Corp
AKS
– –
-21,322
Closed -$170K
FOMX
143
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-12,151
Closed -$66K
BKS
144
DELISTED
Barnes & Noble
BKS
– –
-18,306
Closed -$236K
CVG
145
DELISTED
Convergys
CVG
– –
-6,199
Closed -$110K
RPXC
146
DELISTED
RPX Corporation
RPXC
– –
-11,884
Closed -$163K
LVNTA
147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,425
Closed -$319K
TIME
148
DELISTED
Time Inc.
TIME
– –
-12,387
Closed -$290K
MACK
149
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,351
Closed -$93K
ZLTQ
150
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,173
Closed -$252K
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.