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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
-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
PGNX
151
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,013
Closed -$63K
QHC
152
DELISTED
Quorum Health Corporation
QHC
– –
-27,522
Closed -$172K
APC
153
DELISTED
Anadarko Petroleum
APC
– –
-3,521
Closed -$223K
INSY
154
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16,400
Closed -$193K
SGYP
155
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-38,161
Closed -$210K
OCLR
156
DELISTED
Oclaro Inc.
OCLR
– –
-11,274
Closed -$96K
PNK
157
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-18,182
Closed -$224K
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,364
Closed -$200K
CALD
159
DELISTED
Callidus Software, Inc.
CALD
– –
-10,604
Closed -$194K
ELNK
160
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-25,887
Closed -$160K
3 4 5 6
7

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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.