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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
+4.9%
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
$243M
AUM Growth
+$9.08M
Cap. Flow
-$3.07M
Cap. Flow %
-1.26%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.85M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$749K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

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
$90M 36.95%
1,248,486
-17,990
-1% -$1.29M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.2M 18.55%
701,652
-55,721
-7% -$3.67M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$42.6M 17.51%
107,152
+630
+0.6% +$244K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$20.3M 8.35%
91,980
-22,600
-20% -$4.93M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$15M 6.17%
1,074,470
-95,270
-8% -$1.31M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$12.9M 5.31%
80,890
+40,770
+102% +$6.85M
URTH icon
7
iShares MSCI World ETF
URTH
$8.22B
$7.21M 2.96%
60,840
+50,460
+486% +$5.86M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$4.93M 2.03%
20,800
-23,670
-53% -$5.5M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.8B
$3.75M 1.54%
115,480
+21,970
+23% +$749K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.56M 0.64%
15,280
-290
-2% -$27.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-131
Closed -$48K

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Investment Management held 11 positions worth $243M, up 3.9% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management's Q1 2021 filing shows 4 increased, 6 reduced and 1 closed positions. The largest sale was iShares Russell 3000 ETF, an estimated $5.5M.

  • Strategic Investment Management added most to SPDR Gold Trust in Q1 2021, an estimated $6.85M increase.
  • Strategic Investment Management's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $5.5M.
  • Strategic Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $48K.
  • Strategic Investment Management's ten largest holdings make up 100% of its $243M portfolio in Q1 2021.
  • Strategic Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • Strategic Investment Management's portfolio value rose 3.9% quarter-over-quarter to $243M.

Based on Strategic Investment Management's 13F filing for Q1 2021, filed 14 May 2021.