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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
+17.35%
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
$287M
AUM Growth
-$142M
Cap. Flow
-$202M
Cap. Flow %
-70.48%
Top 10 Hldgs %
98.8%
Holding
14
New
–
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$6.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$323K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$114M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
5
USO icon
United States Oil Fund
USO
+$9.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$84.2M 29.37%
1,472,414
-359,806
-20% -$19.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$59.8M 20.89%
1,257,311
-859,510
-41% -$38.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$34.3M 11.99%
110,906
-6,600
-6% -$1.94M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$28.2M 9.84%
390,120
-1,641,530
-81% -$114M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.5M 6.11%
56,741
+14,513
+34% +$4.25M
URTH icon
6
iShares MSCI World ETF
URTH
$8.06B
$15.9M 5.54%
172,150
+70,960
+70% +$6.2M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$14.7M 5.12%
81,500
-126,195
-61% -$21.4M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$14M 4.89%
1,351,000
+33,880
+3% +$323K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.3B
$7.79M 2.72%
54,390
-25,200
-32% -$3.31M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.71M 2.34%
40,120
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$3.43M 1.2%
93,510
-16,200
-15% -$533K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-39,686
Closed -$3.94M
USCI icon
13
US Commodity Index
USCI
$363M
– –
-1,010
Closed -$26K
USO icon
14
United States Oil Fund
USO
$1.89B
– –
-276,925
Closed -$9.33M

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ACG
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ODFS
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OCM
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FFA
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Strategic Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Investment Management held 14 positions worth $287M, down 33% from $428M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Investment Management withdrew a net $202M in Q2 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was United States Oil Fund, an estimated $9.33M position sold in full.

Against the trend, Strategic Investment Management added an estimated $6.2M to iShares MSCI World ETF.

  • Strategic Investment Management added most to iShares MSCI World ETF in Q2 2020, an estimated $6.2M increase.
  • Strategic Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $114M.
  • Strategic Investment Management fully exited United States Oil Fund in Q2 2020, selling an estimated $9.33M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $287M portfolio in Q2 2020.
  • Strategic Investment Management opened 0 new positions and closed 3 in Q2 2020.
  • Strategic Investment Management's portfolio value fell 33% quarter-over-quarter to $287M.

Based on Strategic Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.