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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
+0.53%
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
$190M
AUM Growth
-$8.17M
(-4.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
148
New
41
Increased
13
Reduced
19
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$621K |
| 3 |
Jones Lang LaSalle
JLL
|
+$445K |
| 4 |
UFP Industries
UFPI
|
+$397K |
| 5 |
GTLS
Chart Industries
GTLS
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$357K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$354K |
| 5 |
Royal Gold
RGLD
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.21% |
| 2 | Technology | 1.19% |
| 3 | Materials | 1.16% |
| 4 | Real Estate | 1.12% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $58.3M | 30.64% |
1,044,823
-18,270
| -2% | -$1.05M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $58.3M | 30.63% |
1,696,866
+115,170
| +7% | +$3.87M |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $26.6M | 13.95% |
126,160
| – | – |
|
|
4
iShares Russell 3000 ETF
IWV
$19.2B
| $9.12M | 4.79% |
73,500
+5,080
| +7% | +$621K |
|
5
iShares MSCI Canada ETF
EWC
$6.12B
| $5.49M | 2.88% |
223,850
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $4.98M | 2.62% |
43,310
| – | – |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.68M | 2.46% |
22,350
| – | – |
|
8
Insperity
NSP
$2.03B
| $779K | 0.41% |
20,186
-320
| -2% | -$10.3K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $773K | 0.41% |
18,480
| – | – |
|
10
Dave & Buster's
PLAY
$357M
| $701K | 0.37% |
14,985
+1,970
| +15% | +$81.7K |
|
11
Ryman Hospitality Properties
RHP
$8.56B
| $640K | 0.34% |
12,653
-1,650
| -12% | -$83.7K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $525K | 0.28% |
10,959
-1,604
| -13% | -$76.2K |
|
13
Altisource Portfolio Solutions
ASPS
$57.6M
| $475K | 0.25% |
2,133
+302
| +16% | +$66.9K |
|
|
OME
14
DELISTED
Omega Protein
OME
| $456K | 0.24% |
22,850
+2,086
| +10% | +$38.9K |
|
15
SPX Corp
SPXC
$9.39B
| $446K | 0.23% |
30,074
+8,628
| +40% | +$137K |
|
|
16
UFP Industries
UFPI
$4.95B
| $435K | 0.23% |
+14,094
| New | +$397K |
|
17
Pan American Silver
PAAS
$17.9B
| $432K | 0.23% |
26,317
-17,745
| -40% | -$254K |
|
|
SOHU
18
Sohu.com
SOHU
$352M
| $430K | 0.23% |
11,374
+3,159
| +38% | +$134K |
|
|
SPR
19
DELISTED
Spirit AeroSystems
SPR
| $428K | 0.22% |
9,975
| – | – |
|
20
Mine Safety
MSA
$6.79B
| $411K | 0.22% |
7,827
-2,073
| -21% | -$103K |
|
21
AMN Healthcare
AMN
$1.35B
| $378K | 0.2% |
9,467
+1,716
| +22% | +$63.5K |
|
|
22
Jones Lang LaSalle
JLL
$15.8B
| $377K | 0.2% |
+3,873
| New | +$445K |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $362K | 0.19% |
9,705
-887
| -8% | -$28.3K |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| $354K | 0.19% |
+14,679
| New | +$362K |
|
|
TSE
25
DELISTED
Trinseo
TSE
| $351K | 0.18% |
8,181
| – | – |
|
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Strategic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Strategic Investment Management held 148 positions worth $190M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Strategic Investment Management withdrew a net $8.21M in Q2 2016, closing 55 positions and reducing 19 holdings. Its most notable exit was iShares MBS ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.
Against the trend, Strategic Investment Management opened a new position in Jones Lang LaSalle worth $377K.
- Strategic Investment Management's largest Q2 2016 buy was Jones Lang LaSalle: 3,873 shares worth $377K.
- Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $3.87M increase.
- Strategic Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.05M.
- Strategic Investment Management fully exited iShares MBS ETF in Q2 2016, selling an estimated $7.13M.
- Strategic Investment Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2016.
- Strategic Investment Management opened 41 new positions and closed 55 in Q2 2016.
- Strategic Investment Management's portfolio value fell 4.1% quarter-over-quarter to $190M.
Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.