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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
+4.38%
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
$1.11B
AUM Growth
+$151M
Cap. Flow
+$104M
Cap. Flow %
9.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.25M

Top Sells

No sells this quarter

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
$359M 32.34%
2,404,590
+115,590
+5% +$16.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$331M 29.8%
5,154,645
+878,076
+21% +$54.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$168M 15.13%
3,109,354
+314,951
+11% +$16.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$88.4M 7.97%
729,259
+23,950
+3% +$2.89M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$75.5M 6.81%
648,911
+45,460
+8% +$5.25M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$36.9M 3.32%
415,693
+8,403
+2% +$742K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$32.5M 2.93%
128,530
– –
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$6.79M 0.61%
+455,460
New +$6.54M
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.5B
$6.56M 0.59%
44,260
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.52M 0.5%
21,970
– –

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SVWG
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BCP
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NWP
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FCMI
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Strategic Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Investment Management held 10 positions worth $1.11B, up 16% from $959M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management deployed $104M of net new capital in Q3 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 455,460 shares worth $6.79M.

  • Strategic Investment Management's largest Q3 2017 buy was iShares S&P GSCI Commodity-Indexed Trust: 455,460 shares worth $6.79M.
  • Strategic Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $54.9M increase.
  • Strategic Investment Management's ten largest holdings make up 100% of its $1.11B portfolio in Q3 2017.
  • Strategic Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Strategic Investment Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Strategic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.