We are live on ! Find out more
SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$402M
AUM Growth
-$118M
Cap. Flow
-$147M
Cap. Flow %
-36.45%
Top 10 Hldgs %
96.83%
Holding
95
New
42
Increased
11
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$488K
5
SINA
Sina Corp
SINA
+$360K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
3
TUP
Tupperware Brands Corporation
TUP
+$467K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$450K
5
SGY
Stone Energy
SGY
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.48%
3 Industrials 0.45%
4 Healthcare 0.44%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$286M 71.23%
6,854,559
-3,626,153
-35% -$152M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$39.7M 9.88%
592,324
-399,725
-40% -$26.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.5M 6.33%
+548,400
New +$12.9M
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$12.5M 3.1%
387,430
+285,170
+279% +$9.11M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.2B
$10.3M 2.55%
92,810
-3,550
-4% -$377K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$5.18M 1.29%
+44,900
New +$4.96M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.9M 0.97%
21,140
– –
OEF icon
8
iShares S&P 100 ETF
OEF
$19.5B
$2.99M 0.74%
36,285
– –
RGR icon
9
Sturm, Ruger & Co
RGR
$603M
$481K 0.12%
6,659
+1,285
+24% +$90.6K
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$433K 0.11%
+12,647
New +$488K
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$391K 0.1%
42,550
– –
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$384K 0.1%
472
+81
+21% +$50.9K
LXK
13
DELISTED
Lexmark Intl Inc
LXK
$338K 0.08%
8,850
+2,425
+38% +$85.4K
HP icon
14
Helmerich & Payne
HP
$3.34B
$330K 0.08%
3,831
– –
ALR
15
DELISTED
Alere Inc
ALR
$328K 0.08%
9,128
– –
GME icon
16
GameStop
GME
$9.8B
$310K 0.08%
36,720
+15,428
+72% +$198K
WLK icon
17
Westlake Corp
WLK
$9.26B
$298K 0.07%
5,046
– –
ENDP
18
DELISTED
Endo International plc
ENDP
$296K 0.07%
4,499
-1,896
-30% -$108K
SINA
19
DELISTED
Sina Corp
SINA
$287K 0.07%
+4,399
New +$360K
ALLE icon
20
Allegion
ALLE
$13.5B
$270K 0.07%
+5,698
New +$247K
IPAR icon
21
Interparfums
IPAR
$4.07B
$268K 0.07%
+8,461
New +$291K
EXK
22
Endeavour Silver
EXK
$2.24B
$264K 0.07%
+60,941
New +$237K
SAIC icon
23
Saic
SAIC
$4.95B
$260K 0.06%
+7,236
New +$251K
TCOM icon
24
Trip.com Group
TCOM
$29B
$259K 0.06%
13,494
+422
+3% +$11K
BC icon
25
Brunswick
BC
$5.23B
$254K 0.06%
+6,294
New +$280K
1
2 3 4

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Strategic Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Investment Management held 95 positions worth $402M, down 23% from $521M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Investment Management withdrew a net $147M in Q4 2013, closing 25 positions and reducing 7 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, up from 0.49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Strategic Investment Management opened a new position in iShares S&P 500 Growth ETF worth $25.5M.

  • Strategic Investment Management's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 548,400 shares worth $25.5M.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, an estimated $9.11M increase.
  • Strategic Investment Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $152M.
  • Strategic Investment Management fully exited Tupperware Brands Corporation in Q4 2013, selling an estimated $467K.
  • Strategic Investment Management's ten largest holdings make up 97% of its $402M portfolio in Q4 2013.
  • Strategic Investment Management opened 42 new positions and closed 25 in Q4 2013.
  • Strategic Investment Management's portfolio value fell 23% quarter-over-quarter to $402M.

Based on Strategic Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.