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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
-2.23%
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
$216M
AUM Growth
-$14.9M
Cap. Flow
-$10M
Cap. Flow %
-4.62%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
GLD icon
SPDR Gold Trust
GLD
+$308K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M

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
$193B
$67.2M 31.07%
904,856
-50,700
-5% -$3.86M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$48M 22.21%
777,702
+107,380
+16% +$6.84M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$890B
$46.2M 21.35%
107,152
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82B
$17M 7.85%
77,640
-8,470
-10% -$1.88M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$948M
$16.9M 7.83%
1,004,700
– –
GLD icon
6
SPDR Gold Trust
GLD
$133B
$13.8M 6.36%
83,760
+1,840
+2% +$308K
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.9B
$3.4M 1.57%
115,480
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.1B
$1.74M 0.8%
6,830
-4,885
-42% -$1.28M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$1.54M 0.71%
15,280
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$502K 0.23%
+1,170
New +$516K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-62,380
Closed -$3.44M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79B
– –
-87,360
Closed -$6.89M
URTH icon
13
iShares MSCI World ETF
URTH
$8.14B
– –
-2,490
Closed -$315K

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Investment Management held 13 positions worth $216M, down 6.5% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management withdrew a net $10M in Q3 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.89M position sold in full.

Against the trend, Strategic Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $502K.

  • Strategic Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,170 shares worth $502K.
  • Strategic Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $6.84M increase.
  • Strategic Investment Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.86M.
  • Strategic Investment Management fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $6.89M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $216M portfolio in Q3 2021.
  • Strategic Investment Management opened 1 new position and closed 3 in Q3 2021.
  • Strategic Investment Management's portfolio value fell 6.5% quarter-over-quarter to $216M.

Based on Strategic Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.