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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
+10.83%
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
$1.46B
AUM Growth
-$773M
Cap. Flow
-$957M
Cap. Flow %
-65.5%
Top 10 Hldgs %
98.9%
Holding
17
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$172M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$85.8M

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
$150B
$399M 27.32%
7,793,046
-6,532,661
-46% -$331M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$372M 25.47%
6,145,152
-6,251,964
-50% -$369M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$366M 25.03%
2,207,280
-1,073,340
-33% -$172M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$89.6M 6.14%
752,299
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$71.4M 4.89%
648,911
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.6M 2.57%
435,773
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$37.6M 2.57%
132,880
+4,350
+3% +$1.19M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36M 2.46%
128,120
– –
USO icon
9
United States Oil Fund
USO
$2.15B
$28M 1.92%
283,508
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.85M 0.54%
64,410
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$6.75M 0.46%
44,260
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.88M 0.33%
39,686
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$4.29M 0.29%
191,400
– –
USCI icon
14
US Commodity Index
USCI
$369M
$39K ﹤0.01%
1,010
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$36K ﹤0.01%
1,156
– –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$14K ﹤0.01%
910,270
– –
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-1,182,560
Closed -$85.8M

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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
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
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Strategic Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Investment Management held 17 positions worth $1.46B, down 35% from $2.23B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Investment Management withdrew a net $957M in Q1 2019, closing 1 position and reducing 3 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $85.8M position sold in full.

Against the trend, Strategic Investment Management added an estimated $1.19M to iShares Core S&P 500 ETF.

  • Strategic Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.19M increase.
  • Strategic Investment Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $369M.
  • Strategic Investment Management fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $85.8M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $1.46B portfolio in Q1 2019.
  • Strategic Investment Management opened 0 new positions and closed 1 in Q1 2019.
  • Strategic Investment Management's portfolio value fell 35% quarter-over-quarter to $1.46B.

Based on Strategic Investment Management's 13F filing for Q1 2019, filed 13 May 2019.