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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
+4.39%
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
$1.64B
AUM Growth
+$526M
Cap. Flow
+$208M
Cap. Flow %
12.72%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$17.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.79M

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
$19.2B
$362M 22.13%
2,289,070
-115,520
-5% -$17.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$306M 18.67%
4,622,755
-531,890
-10% -$34.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$300M 18.35%
+241,440
New +$29.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$237M 14.5%
889,116
+867,146
+3,947% +$226M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$185M 11.31%
3,253,546
+144,192
+5% +$8.05M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91.4M 5.59%
752,299
+23,040
+3% +$2.79M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$75.3M 4.6%
648,911
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38M 2.32%
435,773
+20,080
+5% +$1.76M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$34.6M 2.11%
128,530
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$6.75M 0.41%
44,260
– –
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-455,460
Closed -$6.79M

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 2017 Portfolio in Review

As of Q4 2017, Strategic Investment Management held 11 positions worth $1.64B, up 47% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management deployed $208M of net new capital in Q4 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 241,440 shares worth $300M.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $34.7M trimmed.

  • Strategic Investment Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 241,440 shares worth $300M.
  • Strategic Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $226M increase.
  • Strategic Investment Management's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $34.7M.
  • Strategic Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2017, selling an estimated $6.79M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $1.64B portfolio in Q4 2017.
  • Strategic Investment Management opened 1 new position and closed 1 in Q4 2017.
  • Strategic Investment Management's portfolio value rose 47% quarter-over-quarter to $1.64B.

Based on Strategic Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.