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Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$1.78B
AUM Growth
+$96.4M
Cap. Flow
+$65.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
99.52%
Holding
14
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
3
GLD icon
SPDR Gold Trust
GLD
+$7.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M

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
$151B
$648M 36.38%
12,521,957
+2,019,781
+19% +$105M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$411M 23.05%
6,411,540
+333,985
+5% +$21.3M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$389M 21.83%
2,258,160
-195,940
-8% -$33.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$86.5M 4.85%
752,299
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$78.7M 4.42%
270,720
-124,752
-32% -$35.5M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70M 3.93%
648,911
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.7M 2.11%
435,773
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$877B
$37.6M 2.11%
128,530
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.9B
$7.46M 0.42%
44,260
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.26M 0.41%
+64,410
New +$7.39M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.03M 0.28%
39,686
-31,540
-44% -$3.96M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$3.54M 0.2%
+191,400
New +$3.82M
USCI icon
13
US Commodity Index
USCI
$369M
$42K ﹤0.01%
1,010
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$31K ﹤0.01%
+1,156
New +$34.3K

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ACG
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ODFS
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OCM
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FFA
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SI
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Strategic Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Investment Management held 14 positions worth $1.78B, up 5.7% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management deployed $65.3M of net new capital in Q3 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was SPDR Gold Trust: 64,410 shares worth $7.26M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.5M trimmed.

  • Strategic Investment Management's largest Q3 2018 buy was SPDR Gold Trust: 64,410 shares worth $7.26M.
  • Strategic Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $105M increase.
  • Strategic Investment Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $1.78B portfolio in Q3 2018.
  • Strategic Investment Management opened 3 new positions and closed 0 in Q3 2018.
  • Strategic Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Strategic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.