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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
+6.73%
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
$301M
AUM Growth
+$14.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
98.38%
Holding
13
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
2
URTH icon
iShares MSCI World ETF
URTH
+$3.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K

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
$194B
$112M 37.32%
1,863,554
+391,140
+27% +$23.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.5M 16.76%
955,541
-301,770
-24% -$15.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$36.7M 12.18%
109,096
-1,810
-2% -$602K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$28.7M 9.54%
389,180
-940
-0.2% -$69.9K
URTH icon
5
iShares MSCI World ETF
URTH
$8.22B
$20.9M 6.93%
209,700
+37,550
+22% +$3.7M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$14.4M 4.78%
73,490
-8,010
-10% -$1.55M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$12.6M 4.18%
1,169,740
-181,260
-13% -$1.96M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.5B
$9.41M 3.13%
62,860
+8,470
+16% +$1.27M
GLD icon
9
SPDR Gold Trust
GLD
$138B
$7.11M 2.36%
40,120
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$25.5B
$3.66M 1.22%
93,510
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.59M 1.19%
10,716
-46,025
-81% -$15.3M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$808K 0.27%
+18,690
New +$813K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$479K 0.16%
+11,720
New +$481K

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EPIME
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DWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Investment Management held 13 positions worth $301M, up 5.1% from $287M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management's Q3 2020 filing shows 2 new, 3 increased and 6 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 18,690 shares worth $808K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $15.8M.

  • Strategic Investment Management's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 18,690 shares worth $808K.
  • Strategic Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $23.6M increase.
  • Strategic Investment Management's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.8M.
  • Strategic Investment Management's ten largest holdings make up 98% of its $301M portfolio in Q3 2020.
  • Strategic Investment Management opened 2 new positions and closed 0 in Q3 2020.
  • Strategic Investment Management's portfolio value rose 5.1% quarter-over-quarter to $301M.

Based on Strategic Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.