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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
+1.09%
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
$688M
AUM Growth
-$773M
Cap. Flow
-$808M
Cap. Flow %
-117.39%
Top 10 Hldgs %
96.3%
Holding
21
New
5
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$145M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.9M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.24M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$374M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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
$189M 27.44%
3,671,190
-4,121,856
-53% -$211M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$147M 21.41%
+1,814,580
New +$145M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.1M 9.31%
+575,651
New +$62.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$62.3M 9.06%
+948,140
New +$62M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.2M 8.6%
964,020
-5,181,132
-84% -$317M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$39.2M 5.69%
132,880
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$38.5M 5.6%
302,676
+262,990
+663% +$32.9M
USO icon
8
United States Oil Fund
USO
$2.15B
$26.2M 3.81%
272,523
-10,985
-4% -$1.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.7M 3.3%
77,528
-50,592
-39% -$14.6M
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$14.2M 2.07%
910,270
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$8.58M 1.25%
64,410
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$6.88M 1%
44,260
– –
URTH icon
13
iShares MSCI World ETF
URTH
$7.83B
$6.31M 0.92%
+69,300
New +$6.24M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.62M 0.53%
+84,250
New +$3.58M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.2B
$62K 0.01%
360
-2,206,920
-100% -$374M
USCI icon
16
US Commodity Index
USCI
$370M
$37K 0.01%
1,010
– –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-648,911
Closed -$71.4M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.5B
– –
-191,400
Closed -$4.29M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-1,156
Closed -$36K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-435,773
Closed -$37.6M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-752,299
Closed -$89.6M

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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
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Strategic Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Investment Management held 21 positions worth $688M, down 53% from $1.46B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Strategic Investment Management withdrew a net $808M in Q2 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $89.6M position sold in full.

Against the trend, Strategic Investment Management opened a new position in iShares MSCI USA Value Factor ETF worth $147M.

  • Strategic Investment Management's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 1,814,580 shares worth $147M.
  • Strategic Investment Management added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $32.9M increase.
  • Strategic Investment Management's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $374M.
  • Strategic Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $89.6M.
  • Strategic Investment Management's ten largest holdings make up 96% of its $688M portfolio in Q2 2019.
  • Strategic Investment Management opened 5 new positions and closed 5 in Q2 2019.
  • Strategic Investment Management's portfolio value fell 53% quarter-over-quarter to $688M.

Based on Strategic Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.