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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
+15.5%
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
$234M
AUM Growth
-$66.7M
Cap. Flow
-$105M
Cap. Flow %
-44.61%
Top 10 Hldgs %
99.98%
Holding
13
New
–
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.1M

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
$87.5M 37.33%
1,266,476
-597,078
-32% -$38.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47M 20.05%
757,373
-198,168
-21% -$11.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$40M 17.06%
106,522
-2,574
-2% -$916K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.8B
$22.5M 9.58%
114,580
+51,720
+82% +$9.05M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
$14.4M 6.15%
1,169,740
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$9.94M 4.24%
44,470
-29,020
-39% -$6.1M
GLD icon
7
SPDR Gold Trust
GLD
$137B
$7.16M 3.05%
40,120
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.5B
$3.37M 1.44%
93,510
– –
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$1.35M 0.58%
15,570
-373,610
-96% -$30.4M
URTH icon
10
iShares MSCI World ETF
URTH
$8.23B
$1.17M 0.5%
10,380
-199,320
-95% -$21.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$48K 0.02%
131
-10,585
-99% -$3.76M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-11,720
Closed -$479K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-18,690
Closed -$808K

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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Management held 13 positions worth $234M, down 22% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management withdrew a net $105M in Q4 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $808K position sold in full.

Against the trend, Strategic Investment Management added an estimated $9.05M to iShares Russell 2000 ETF.

  • Strategic Investment Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $9.05M increase.
  • Strategic Investment Management's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $38.6M.
  • Strategic Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $808K.
  • Strategic Investment Management's ten largest holdings make up 100% of its $234M portfolio in Q4 2020.
  • Strategic Investment Management opened 0 new positions and closed 2 in Q4 2020.
  • Strategic Investment Management's portfolio value fell 22% quarter-over-quarter to $234M.

Based on Strategic Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.