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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$202M 57.91%
5,138,654
+44,845
+0.9% +$1.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.6M 9.64%
163,448
+142,308
+673% +$28.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$28.4M 8.14%
+137,100
New +$27.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$25.7M 7.38%
422,984
-26,800
-6% -$1.67M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$13M 3.74%
604,432
+205,252
+51% +$5.34M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.2B
$10.3M 2.96%
84,470
-11,210
-12% -$1.34M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$5.37M 1.54%
44,900
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.12B
$3.23M 0.93%
111,880
+13,450
+14% +$396K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$2.75M 0.79%
30,245
– –
IQNT
10
DELISTED
Inteliquent, Inc.
IQNT
$669K 0.19%
34,091
– –
HY icon
11
Hyster-Yale Materials Handling
HY
$576M
$576K 0.17%
7,876
+1,660
+27% +$124K
MATX icon
12
Matsons
MATX
$6.11B
$536K 0.15%
15,529
+2,739
+21% +$84K
MUSA icon
13
Murphy USA
MUSA
$11.4B
$526K 0.15%
7,647
– –
LXK
14
DELISTED
Lexmark Intl Inc
LXK
$500K 0.14%
12,122
+3,957
+48% +$165K
SQNM
15
DELISTED
SEQUENOM INC NEW
SQNM
$494K 0.14%
133,619
+105,132
+369% +$341K
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$452K 0.13%
38,241
– –
PPC icon
17
Pilgrim's Pride
PPC
$7.13B
$398K 0.11%
12,146
+4,205
+53% +$133K
AFFX
18
DELISTED
Affymetrix Inc
AFFX
$389K 0.11%
39,419
– –
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$386K 0.11%
7,838
+328
+4% +$15.7K
CALM icon
20
Cal-Maine
CALM
$4.43B
$380K 0.11%
9,752
+918
+10% +$39.1K
RAD
21
DELISTED
Rite Aid Corporation
RAD
$380K 0.11%
+2,529
New +$281K
CAL icon
22
Caleres
CAL
$432M
$376K 0.11%
11,718
-5,086
-30% -$147K
RFMD
23
DELISTED
RF MICRO DEVICES INC
RFMD
$374K 0.11%
+22,583
New +$302K
ACTG icon
24
Acacia Research
ACTG
$437M
$373K 0.11%
+22,065
New +$382K
PRIM icon
25
Primoris Services
PRIM
$4.06B
$356K 0.1%
15,332
+1,887
+14% +$47.2K
1
2 3 4 5

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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.