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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
+6.3%
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
$982M
AUM Growth
-$52M
Cap. Flow
-$116M
Cap. Flow %
-11.79%
Top 10 Hldgs %
99.35%
Holding
119
New
–
Increased
4
Reduced
5
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
YHOO
Yahoo Inc
YHOO
+$1M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$352M 35.86%
2,516,080
+66,290
+3% +$9.15M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$243M 24.74%
4,190,112
-35,290
-0.8% -$1.98M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$132M 13.42%
2,756,016
-1,301,980
-32% -$60M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$82.9M 8.45%
703,319
+15,690
+2% +$1.84M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$67.2M 6.84%
590,791
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.2M 3.59%
401,233
+13,670
+4% +$1.19M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$30.5M 3.11%
128,530
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.5M 1.99%
82,900
+60,550
+271% +$14.1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$6.96M 0.71%
111,745
-762,863
-87% -$46.1M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.31M 0.64%
160,253
-133,609
-45% -$5.07M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$6.08M 0.62%
44,260
– –
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.13B
$270K 0.03%
8,150
-8,150
-50% -$261K
AA icon
13
Alcoa
AA
$11.3B
– –
-9,931
Closed -$278K
ADNT icon
14
Adient
ADNT
$1.69B
– –
-5,539
Closed -$324K
AMN icon
15
AMN Healthcare
AMN
$1.35B
– –
-6,699
Closed -$257K
APD icon
16
Air Products & Chemicals
APD
$65.5B
– –
-2,035
Closed -$292K
APVO icon
17
Aptevo Therapeutics
APVO
$4.96M
– –
0
– -$106K
ARI
18
Apollo Commercial Real Estate
ARI
$864M
– –
-12,516
Closed -$208K
ASIX icon
19
AdvanSix
ASIX
$542M
– –
-13,496
Closed -$298K
ASPS icon
20
Altisource Portfolio Solutions
ASPS
$58.4M
– –
-1,722
Closed -$366K
BBU
21
DELISTED
Brookfield Business Partners
BBU
– –
-20,564
Closed -$317K
BG icon
22
Bunge Global
BG
$20.9B
– –
-1,161
Closed -$83K
BGC icon
23
BGC Group
BGC
$5.64B
– –
-21,302
Closed -$140K
BRKR icon
24
Bruker
BRKR
$9.4B
– –
-12,282
Closed -$260K
CAG icon
25
Conagra Brands
CAG
$7.42B
– –
-7,811
Closed -$308K
1
2 3 4 5

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Strategic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Investment Management held 119 positions worth $982M, down 5% from $1.03B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Investment Management withdrew a net $116M in Q1 2017, closing 106 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Strategic Investment Management added an estimated $14.1M to State Street SPDR S&P 500 ETF Trust.

  • Strategic Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $14.1M increase.
  • Strategic Investment Management's biggest Q1 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $60M.
  • Strategic Investment Management fully exited Yahoo Inc in Q1 2017, selling an estimated $1M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $982M portfolio in Q1 2017.
  • Strategic Investment Management opened 0 new positions and closed 106 in Q1 2017.
  • Strategic Investment Management's portfolio value fell 5% quarter-over-quarter to $982M.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.