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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
-3.33%
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
$1.69B
AUM Growth
+$309M
Cap. Flow
+$262M
Cap. Flow %
15.53%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$396M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$551M 32.71%
10,502,176
+7,058,190
+205% +$396M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$398M 23.63%
2,454,100
-444,240
-15% -$71.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$385M 22.85%
6,077,555
+424,540
+8% +$28.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$107M 6.36%
395,472
-335,588
-46% -$90.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$86.2M 5.11%
752,299
– –
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69.3M 4.11%
648,911
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.1M 2.2%
435,773
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$35.1M 2.08%
128,530
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.64M 0.51%
71,226
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$7.25M 0.43%
44,260
– –
USCI icon
11
US Commodity Index
USCI
$370M
$44K ﹤0.01%
1,010
– –

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ODFS
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Strategic Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Investment Management held 11 positions worth $1.69B, up 22% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management deployed $262M of net new capital in Q2 2018, adding to 2 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $90.6M trimmed.

  • Strategic Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $396M increase.
  • Strategic Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.6M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $1.69B portfolio in Q2 2018.
  • Strategic Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Strategic Investment Management's portfolio value rose 22% quarter-over-quarter to $1.69B.

Based on Strategic Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.