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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
+6.96%
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
$140M
AUM Growth
-$50.7M
Cap. Flow
-$61.6M
Cap. Flow %
-44.13%
Top 10 Hldgs %
83.3%
Holding
138
New
44
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
2
YHOO
Yahoo Inc
YHOO
+$820K
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$359K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$326K
5
EBS icon
Emergent Biosolutions
EBS
+$323K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$51.3M 36.71%
867,083
-177,740
-17% -$10.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$27.4M 19.65%
126,160
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.4M 9.58%
357,338
-1,339,528
-79% -$49M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$10.9M 7.78%
84,730
+11,230
+15% +$1.43M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$5.38M 3.85%
43,310
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.83M 3.46%
22,350
– –
YHOO
7
DELISTED
Yahoo Inc
YHOO
$1.22M 0.87%
28,206
+20,000
+244% +$820K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$842K 0.6%
18,480
– –
NSP icon
9
Insperity
NSP
$2.03B
$569K 0.41%
15,676
-4,510
-22% -$162K
UFPI icon
10
UFP Industries
UFPI
$4.95B
$548K 0.39%
16,710
+2,616
+19% +$90.7K
GTLS
11
DELISTED
Chart Industries
GTLS
$539K 0.39%
16,424
+1,745
+12% +$50.6K
OME
12
DELISTED
Omega Protein
OME
$534K 0.38%
22,850
– –
TSE
13
DELISTED
Trinseo
TSE
$519K 0.37%
9,181
+1,000
+12% +$53K
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$489K 0.35%
8,934
-771
-8% -$35K
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$57.6M
$446K 0.32%
1,722
-411
-19% -$96.8K
PAAS icon
16
Pan American Silver
PAAS
$17.9B
$445K 0.32%
25,294
-1,023
-4% -$19.1K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$444K 0.32%
9,975
– –
SPXC icon
18
SPX Corp
SPXC
$9.39B
$442K 0.32%
21,947
-8,127
-27% -$144K
JLL icon
19
Jones Lang LaSalle
JLL
$15.8B
$440K 0.32%
3,873
– –
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
$413K 0.3%
+7,320
New +$359K
PLAY icon
21
Dave & Buster's
PLAY
$357M
$382K 0.27%
9,765
-5,220
-35% -$231K
CUDA
22
DELISTED
Barracuda Networks, Inc.
CUDA
$378K 0.27%
+14,863
New +$326K
DF
23
DELISTED
Dean Foods Company
DF
$365K 0.26%
22,295
+6,570
+42% +$115K
DCA
24
DELISTED
Virtus Total Return Fund
DCA
$355K 0.25%
75,000
+61,000
+436% +$281K
EBS icon
25
Emergent Biosolutions
EBS
$379M
$350K 0.25%
+11,131
New +$323K
1
2 3 4 5

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DWM
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ACG
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ODFS
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OCM
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FFA
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SI
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Strategic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Investment Management held 138 positions worth $140M, down 27% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strategic Investment Management withdrew a net $61.6M in Q3 2016, closing 35 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Investment Management opened a new position in PRA Health Sciences, Inc. worth $413K.

  • Strategic Investment Management's largest Q3 2016 buy was PRA Health Sciences, Inc.: 7,320 shares worth $413K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.43M increase.
  • Strategic Investment Management's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $49M.
  • Strategic Investment Management fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $5.49M.
  • Strategic Investment Management's ten largest holdings make up 83% of its $140M portfolio in Q3 2016.
  • Strategic Investment Management opened 44 new positions and closed 35 in Q3 2016.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.