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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
+3.44%
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
$959M
AUM Growth
-$22.5M
Cap. Flow
-$51.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$533K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$270K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$329M 34.31%
2,289,000
-227,080
-9% -$32.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$260M 27.11%
4,276,569
+86,457
+2% +$5.22M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$139M 14.49%
2,794,403
+38,387
+1% +$1.89M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$84M 8.76%
705,309
+1,990
+0.3% +$238K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$69M 7.2%
603,451
+12,660
+2% +$1.45M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$36M 3.75%
407,290
+6,057
+2% +$533K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$31M 3.23%
128,530
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.5B
$6M 0.63%
44,260
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5M 0.52%
21,970
-60,930
-73% -$14.6M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-160,253
Closed -$6.31M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-111,745
Closed -$6.96M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$12B
– –
-8,150
Closed -$270K

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Strategic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Investment Management held 12 positions worth $959M, down 2.3% from $982M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management withdrew a net $51.1M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.96M position sold in full.

Against the trend, Strategic Investment Management added an estimated $5.22M to iShares Core MSCI EAFE ETF.

  • Strategic Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $5.22M increase.
  • Strategic Investment Management's biggest Q2 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $32.3M.
  • Strategic Investment Management fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $6.96M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $959M portfolio in Q2 2017.
  • Strategic Investment Management opened 0 new positions and closed 3 in Q2 2017.
  • Strategic Investment Management's portfolio value fell 2.3% quarter-over-quarter to $959M.

Based on Strategic Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.