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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
VISN
126
Vistance Networks Inc
VISN
$2.63B
– –
-6,852
Closed -$206K
EOD
127
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-21,652
Closed -$125K
FOLD
128
DELISTED
Amicus Therapeutics
FOLD
– –
-29,098
Closed -$215K
GPN icon
129
Global Payments
GPN
$22.8B
– –
-3,077
Closed -$236K
HEES
130
DELISTED
H&E Equipment Services
HEES
– –
-16,377
Closed -$274K
IOSP icon
131
Innospec
IOSP
$2.29B
– –
-684
Closed -$41K
JLL icon
132
Jones Lang LaSalle
JLL
$16.4B
– –
-3,873
Closed -$440K
MSA icon
133
Mine Safety
MSA
$7.45B
– –
-4,227
Closed -$245K
MXL icon
134
MaxLinear
MXL
$6.21B
– –
-16,956
Closed -$343K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-17,338
Closed -$261K
NGVT icon
136
Ingevity
NGVT
$2.65B
– –
-6,856
Closed -$316K
PAG icon
137
Penske Automotive Group
PAG
$14.2B
– –
-4,236
Closed -$204K
P
138
Everpure Inc
P
$32.6B
– –
-7,479
Closed -$101K
RACE icon
139
Ferrari
RACE
$71.5B
– –
-6,320
Closed -$327K
SAGE
140
DELISTED
Sage Therapeutics
SAGE
– –
-5,013
Closed -$230K
TSE
141
DELISTED
Trinseo
TSE
– –
-9,181
Closed -$519K
UFPI icon
142
UFP Industries
UFPI
$5.01B
– –
-16,710
Closed -$548K
USCI icon
143
US Commodity Index
USCI
$375M
– –
-760
Closed -$31K
VVR icon
144
Invesco Senior Income Trust
VVR
$459M
– –
-36,813
Closed -$159K
PRMW
145
DELISTED
Primo Water Corporation
PRMW
– –
-10,186
Closed -$145K
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,985
Closed -$219K
CPE
147
DELISTED
Callon Petroleum Company
CPE
– –
-1,294
Closed -$203K
EXD
148
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,851
Closed -$154K
AFI
149
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,765
Closed -$297K
NE
150
DELISTED
Noble Corporation
NE
– –
-28,377
Closed -$179K
3 4 5
6
7

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OCM
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FFA
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SI
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DP
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DIGDR
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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.