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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
-3.01%
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
$1.74B
AUM Growth
+$1.05B
Cap. Flow
-$14.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
99.04%
Holding
18
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$516K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$44.9K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

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
$1.19B 68.53%
2,435,785
-1,235,405
-34% -$61.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$192M 11.05%
1,700,481
+1,124,830
+195% +$126M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$149M 8.57%
1,820,940
+6,360
+0.4% +$516K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$74.3M 4.26%
1,216,550
+252,530
+26% +$15.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$39.7M 2.28%
132,880
– –
USO icon
6
United States Oil Fund
USO
$2.16B
$24.7M 1.42%
272,523
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.7M 1.24%
72,988
-4,540
-6% -$1.34M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$13.7M 0.79%
910,270
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$8.94M 0.51%
64,410
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.4B
$6.7M 0.38%
44,260
– –
URTH icon
11
iShares MSCI World ETF
URTH
$7.94B
$6.36M 0.37%
69,300
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$5.11M 0.29%
+191,400
New +$5.35M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.09M 0.29%
39,686
-262,990
-87% -$33.4M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$62K ﹤0.01%
360
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$41K ﹤0.01%
+1,156
New +$44.9K
USCI icon
16
US Commodity Index
USCI
$371M
$36K ﹤0.01%
1,010
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-84,250
Closed -$3.62M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-948,140
Closed -$62.3M

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Investment Management held 18 positions worth $1.74B, up 153% from $688M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Investment Management's Q3 2019 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was VanEck Gold Miners ETF: 191,400 shares worth $5.11M. The largest sale was iShares MSCI EAFE ETF, an estimated $62.3M.

  • Strategic Investment Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 191,400 shares worth $5.11M.
  • Strategic Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $126M increase.
  • Strategic Investment Management's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $61.3M.
  • Strategic Investment Management fully exited iShares MSCI EAFE ETF in Q3 2019, selling an estimated $62.3M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $1.74B portfolio in Q3 2019.
  • Strategic Investment Management opened 2 new positions and closed 2 in Q3 2019.
  • Strategic Investment Management's portfolio value rose 153% quarter-over-quarter to $1.74B.

Based on Strategic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.