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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
-0.68%
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
$1.38B
AUM Growth
-$260M
Cap. Flow
+$115M
Cap. Flow %
8.33%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$98.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
4
USCI icon
US Commodity Index
USCI
+$43.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$372M 27.06%
5,653,015
+1,030,260
+22% +$69.2M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$362M 26.31%
2,898,340
+609,270
+27% +$98.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$201M 14.61%
3,443,986
+190,440
+6% +$11.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$192M 13.98%
731,060
-158,056
-18% -$43.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$88.3M 6.42%
752,299
– –
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$73.2M 5.32%
648,911
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.3M 2.71%
435,773
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$34.1M 2.48%
128,530
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.54M 0.62%
71,226
-170,214
-70% -$21.2M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$6.75M 0.49%
44,260
– –
USCI icon
11
US Commodity Index
USCI
$369M
$43K ﹤0.01%
+1,010
New +$43.1K

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ODFS
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OCM
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Strategic Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Investment Management held 11 positions worth $1.38B, down 16% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management deployed $115M of net new capital in Q1 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was US Commodity Index: 1,010 shares worth $43K.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.1M trimmed.

  • Strategic Investment Management's largest Q1 2018 buy was US Commodity Index: 1,010 shares worth $43K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q1 2018, an estimated $98.4M increase.
  • Strategic Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.1M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2018.
  • Strategic Investment Management opened 1 new position and closed 0 in Q1 2018.
  • Strategic Investment Management's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Strategic Investment Management's 13F filing for Q1 2018, filed 14 May 2018.