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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
-8.33%
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
$472M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow %
107.9%
Top 10 Hldgs %
98.75%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.1M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$22.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Materials 0.23%
3 Consumer Discretionary 0.2%
4 Industrials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$362M 76.6%
+9,488,882
New +$394M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$66.3M 14.05%
+1,158,553
New +$70.1M
EWC icon
3
iShares MSCI Canada ETF
EWC
$6.12B
$21.5M 4.56%
+826,165
New +$22.8M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$6.27M 1.33%
+65,420
New +$6.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.39M 0.72%
+21,140
New +$3.41M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.16M 0.67%
+102,260
New +$3.2M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.5B
$2.62M 0.55%
+36,285
New +$2.64M
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$524K 0.11%
+6,748
New +$545K
GME icon
9
GameStop
GME
$9.8B
$438K 0.09%
+41,724
New +$369K
MSA icon
10
Mine Safety
MSA
$6.79B
$342K 0.07%
+7,351
New +$354K
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$322K 0.07%
+7,427
New +$284K
HSNI
12
DELISTED
HSN, Inc.
HSNI
$286K 0.06%
+5,320
New +$289K
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$283K 0.06%
+1,128
New +$283K
DK icon
14
Delek US
DK
$3.98B
$277K 0.06%
+9,634
New +$338K
SGY
15
DELISTED
Stone Energy
SGY
$268K 0.06%
+214
New +$260K
PPC icon
16
Pilgrim's Pride
PPC
$7.13B
$258K 0.05%
+17,291
New +$193K
CLGX
17
DELISTED
Corelogic, Inc.
CLGX
$242K 0.05%
+10,437
New +$266K
WLK icon
18
Westlake Corp
WLK
$9.26B
$234K 0.05%
+4,860
New +$218K
MED icon
19
Medifast
MED
$107M
$224K 0.05%
+8,696
New +$228K
ALR
20
DELISTED
Alere Inc
ALR
$224K 0.05%
+9,128
New +$236K
NTCT icon
21
NETSCOUT
NTCT
$2.83B
$220K 0.05%
+10,520
New +$244K
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.13B
$215K 0.05%
+8,150
New +$221K
MWA icon
23
Mueller Water Products
MWA
$3.94B
$210K 0.04%
+30,422
New +$201K
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$201K 0.04%
+34,867
New +$195K
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
$200K 0.04%
+14,121
New +$223K
1
2

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Strategic Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Strategic Investment Management, which disclosed 42 positions worth $472M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 9,488,882 shares worth $362M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Materials and Consumer Discretionary.

  • Strategic Investment Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 9,488,882 shares worth $362M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $472M portfolio in Q2 2013.
  • Strategic Investment Management disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Strategic Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.