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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
+8.57%
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
$539M
AUM Growth
-$1.2B
Cap. Flow
-$171M
Cap. Flow %
-31.65%
Top 10 Hldgs %
88.41%
Holding
20
New
4
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$184M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
5
GLD icon
SPDR Gold Trust
GLD
+$2.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$177M 32.82%
1,970,640
+149,700
+8% +$12.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.3M 16.2%
1,623,231
-812,554
-33% -$41.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$67.3M 12.49%
1,031,490
-185,060
-15% -$11.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$38M 7.05%
117,506
-15,374
-12% -$4.76M
USO icon
5
United States Oil Fund
USO
$2.12B
$28.4M 5.27%
276,925
+4,402
+2% +$418K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.5M 4.36%
72,988
– –
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$14.8M 2.74%
910,270
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$14M 2.59%
84,330
+40,070
+91% +$6.33M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$13.9M 2.58%
73,795
+73,435
+20,399% +$13.2M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$12.5M 2.32%
+271,246
New +$12.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12M 2.23%
+272,859
New +$11.6M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.9B
$10.4M 1.93%
+128,700
New +$10M
URTH icon
13
iShares MSCI World ETF
URTH
$7.98B
$8.27M 1.54%
83,760
+14,460
+21% +$1.38M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$7.64M 1.42%
+82,310
New +$7.62M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.46M 1.38%
66,370
-1,634,111
-96% -$184M
GLD icon
16
SPDR Gold Trust
GLD
$133B
$6.98M 1.3%
48,840
-15,570
-24% -$2.18M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.42M 1.01%
39,686
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.5B
$4.19M 0.78%
143,150
-48,250
-25% -$1.32M
USCI icon
19
US Commodity Index
USCI
$369M
$37K 0.01%
1,010
– –
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,156
Closed -$41K

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ACG
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ODFS
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OCM
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FFA
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DP
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Strategic Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Investment Management held 20 positions worth $539M, down 69% from $1.74B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strategic Investment Management withdrew a net $171M in Q4 2019, closing 1 position and reducing 6 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $41K position sold in full.

Against the trend, Strategic Investment Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $12.5M.

  • Strategic Investment Management's largest Q4 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 271,246 shares worth $12.5M.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2019, an estimated $13.2M increase.
  • Strategic Investment Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $184M.
  • Strategic Investment Management fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $41K.
  • Strategic Investment Management's ten largest holdings make up 88% of its $539M portfolio in Q4 2019.
  • Strategic Investment Management opened 4 new positions and closed 1 in Q4 2019.
  • Strategic Investment Management's portfolio value fell 69% quarter-over-quarter to $539M.

Based on Strategic Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.