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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
-12.08%
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
$2.23B
AUM Growth
+$452M
Cap. Flow
+$701M
Cap. Flow %
31.39%
Top 10 Hldgs %
98.43%
Holding
17
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$162M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$95.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$87.2M
5
USO icon
United States Oil Fund
USO
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M

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
$192B
$682M 30.52%
12,397,116
+5,985,576
+93% +$351M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$675M 30.24%
14,325,707
+1,803,750
+14% +$87.2M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$482M 21.57%
3,280,620
+1,022,460
+45% +$162M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$85.8M 3.84%
+1,182,560
New +$95.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$84.9M 3.8%
752,299
– –
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$67.4M 3.02%
648,911
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.3M 1.58%
435,773
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$32.3M 1.45%
128,530
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32M 1.43%
128,120
-142,600
-53% -$38.5M
USO icon
10
United States Oil Fund
USO
$2.12B
$21.9M 0.98%
+283,508
New +$28.5M
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$12.8M 0.57%
+910,270
New +$14.8M
GLD icon
12
SPDR Gold Trust
GLD
$133B
$7.81M 0.35%
64,410
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$5.93M 0.27%
44,260
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.41M 0.2%
39,686
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.5B
$4.04M 0.18%
191,400
– –
USCI icon
16
US Commodity Index
USCI
$369M
$37K ﹤0.01%
1,010
– –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$34K ﹤0.01%
1,156
– –

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DWM
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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
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SI
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DP
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Strategic Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Investment Management held 17 positions worth $2.23B, up 25% from $1.78B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management deployed $701M of net new capital in Q4 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,182,560 shares worth $85.8M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M trimmed.

  • Strategic Investment Management's largest Q4 2018 buy was iShares MSCI USA Value Factor ETF: 1,182,560 shares worth $85.8M.
  • Strategic Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $351M increase.
  • Strategic Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.5M.
  • Strategic Investment Management's ten largest holdings make up 98% of its $2.23B portfolio in Q4 2018.
  • Strategic Investment Management opened 3 new positions and closed 0 in Q4 2018.
  • Strategic Investment Management's portfolio value rose 25% quarter-over-quarter to $2.23B.

Based on Strategic Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.