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
-1.13%
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
$1.03B
AUM Growth
+$894M
Cap. Flow
+$893M
Cap. Flow %
86.35%
Top 10 Hldgs %
96.71%
Holding
160
New
57
Increased
11
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$307M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
2
UFPI icon
UFP Industries
UFPI
+$548K
3
TSE
Trinseo
TSE
+$519K
4
JLL icon
Jones Lang LaSalle
JLL
+$440K
5
AKS
AK Steel Holding Corp
AKS
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 0.54%
2 Technology 0.33%
3 Consumer Discretionary 0.3%
4 Materials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$326M 31.52%
2,449,790
+2,365,060
+2,791% +$307M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$227M 21.93%
+4,225,402
New +$227M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$172M 16.67%
4,057,996
+4,039,516
+21,859% +$177M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80.6M 7.8%
+687,629
New +$81.7M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$65.1M 6.3%
+590,791
New +$66.3M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$50.5M 4.89%
874,608
+7,525
+0.9% +$434K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.5M 3.25%
+387,563
New +$33.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$28.9M 2.8%
128,530
+2,370
+2% +$521K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.3M 1%
293,862
-63,476
-18% -$2.29M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$5.97M 0.58%
44,260
+950
+2% +$121K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5M 0.48%
22,350
– –
YHOO
12
DELISTED
Yahoo Inc
YHOO
$1M 0.1%
25,906
-2,300
-8% -$94.3K
JOYY
13
JOYY Inc
JOYY
$3.73B
$814K 0.08%
20,428
+16,195
+383% +$761K
SPR
14
DELISTED
Spirit AeroSystems
SPR
$582K 0.06%
9,975
– –
SPXC icon
15
SPX Corp
SPXC
$9.39B
$520K 0.05%
21,947
– –
OME
16
DELISTED
Omega Protein
OME
$520K 0.05%
20,783
-2,067
-9% -$48.8K
PLAY icon
17
Dave & Buster's
PLAY
$357M
$519K 0.05%
9,231
-534
-5% -$24.8K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$492K 0.05%
+1,632
New +$472K
DF
19
DELISTED
Dean Foods Company
DF
$485K 0.05%
22,295
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.13B
$478K 0.05%
16,300
+8,150
+100% +$251K
GTLS
21
DELISTED
Chart Industries
GTLS
$421K 0.04%
11,699
-4,725
-29% -$161K
RHP icon
22
Ryman Hospitality Properties
RHP
$8.56B
$410K 0.04%
+6,510
New +$361K
SAIA icon
23
Saia
SAIA
$10.5B
$405K 0.04%
9,188
– –
NSIT icon
24
Insight Enterprises
NSIT
$3.85B
$394K 0.04%
9,759
– –
LKSD
25
DELISTED
LSC Communications, Inc.
LKSD
$373K 0.04%
+12,584
New +$299K
1
2 3 4 5

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 2016 Portfolio in Review

As of Q4 2016, Strategic Investment Management held 160 positions worth $1.03B, up 640% from $140M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Investment Management deployed $893M of net new capital in Q4 2016, opening 57 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,225,402 shares worth $227M.

By sector, the portfolio is most concentrated in Industrials at 0.54% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.29M trimmed.

  • Strategic Investment Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 4,225,402 shares worth $227M.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2016, an estimated $307M increase.
  • Strategic Investment Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.29M.
  • Strategic Investment Management fully exited UFP Industries in Q4 2016, selling an estimated $548K.
  • Strategic Investment Management's ten largest holdings make up 97% of its $1.03B portfolio in Q4 2016.
  • Strategic Investment Management opened 57 new positions and closed 41 in Q4 2016.
  • Strategic Investment Management's portfolio value rose 640% quarter-over-quarter to $1.03B.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.