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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
+5.58%
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
$231M
AUM Growth
-$12.3M
Cap. Flow
-$25.6M
Cap. Flow %
-11.07%
Top 10 Hldgs %
99.17%
Holding
12
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.39M
3
GLD icon
SPDR Gold Trust
GLD
+$175K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
URTH icon
iShares MSCI World ETF
URTH
+$7.26M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

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
$190B
$71.5M 30.95%
955,556
-292,930
-23% -$22.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$46.1M 19.93%
107,152
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$44.9M 19.43%
670,322
-31,330
-4% -$2.06M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$19.8M 8.54%
86,110
-5,870
-6% -$1.32M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$16.2M 6.99%
1,004,700
-69,770
-6% -$1.06M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$13.6M 5.87%
81,920
+1,030
+1% +$175K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$6.89M 2.98%
+87,360
New +$6.94M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$3.92M 1.7%
115,480
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.44M 1.49%
+62,380
New +$3.39M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$3M 1.3%
11,715
-9,085
-44% -$2.26M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.6M 0.69%
15,280
– –
URTH icon
12
iShares MSCI World ETF
URTH
$7.99B
$315K 0.14%
2,490
-58,350
-96% -$7.26M

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DWM
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 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

Strategic Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Investment Management held 12 positions worth $231M, down 5.1% from $243M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Investment Management withdrew a net $25.6M in Q2 2021, reducing 6 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.1M.

Against the trend, Strategic Investment Management opened a new position in iShares MSCI EAFE ETF worth $6.89M.

  • Strategic Investment Management's largest Q2 2021 buy was iShares MSCI EAFE ETF: 87,360 shares worth $6.89M.
  • Strategic Investment Management added most to SPDR Gold Trust in Q2 2021, an estimated $175K increase.
  • Strategic Investment Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.1M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $231M portfolio in Q2 2021.
  • Strategic Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Strategic Investment Management's portfolio value fell 5.1% quarter-over-quarter to $231M.

Based on Strategic Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.