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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
-26.4%
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
$428M
AUM Growth
-$111M
Cap. Flow
+$45.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
97.1%
Holding
19
New
–
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$23.8M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.53M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.93M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.64M

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
$9.35B
$128M 29.9%
2,031,650
+61,010
+3% +$4.93M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$91.4M 21.35%
1,832,220
+800,730
+78% +$47.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$85.7M 20.01%
2,116,821
+493,590
+30% +$24.2M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$30.8M 7.2%
207,695
+133,900
+181% +$23.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$30.4M 7.09%
117,506
– –
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
$12.2M 2.86%
1,317,120
+406,850
+45% +$5.53M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.9M 2.54%
42,228
-30,760
-42% -$9.38M
USO icon
8
United States Oil Fund
USO
$1.82B
$9.33M 2.18%
276,925
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.6B
$9.11M 2.13%
79,590
-4,740
-6% -$707K
URTH icon
10
iShares MSCI World ETF
URTH
$8.23B
$7.88M 1.84%
101,190
+17,430
+21% +$1.61M
GLD icon
11
SPDR Gold Trust
GLD
$138B
$5.94M 1.39%
40,120
-8,720
-18% -$1.3M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.94M 0.92%
39,686
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$25.5B
$2.53M 0.59%
109,710
-33,440
-23% -$915K
USCI icon
14
US Commodity Index
USCI
$363M
$26K 0.01%
1,010
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-66,370
Closed -$7.46M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-271,246
Closed -$12.5M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-272,859
Closed -$12M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39B
– –
-82,310
Closed -$7.64M
VT icon
19
Vanguard Total World Stock ETF
VT
$79.3B
– –
-128,700
Closed -$10.4M

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
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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Strategic Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Investment Management held 19 positions worth $428M, down 21% from $539M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Investment Management deployed $45.4M of net new capital in Q1 2020, adding to 6 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.38M trimmed.

  • Strategic Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $47.7M increase.
  • Strategic Investment Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.38M.
  • Strategic Investment Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $12.5M.
  • Strategic Investment Management's ten largest holdings make up 97% of its $428M portfolio in Q1 2020.
  • Strategic Investment Management opened 0 new positions and closed 5 in Q1 2020.
  • Strategic Investment Management's portfolio value fell 21% quarter-over-quarter to $428M.

Based on Strategic Investment Management's 13F filing for Q1 2020, filed 14 May 2020.