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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
+4.06%
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
$168M
AUM Growth
-$48.2M
Cap. Flow
-$54.7M
Cap. Flow %
-32.57%
Top 10 Hldgs %
99.84%
Holding
11
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$803K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$881K
4
GLD icon
SPDR Gold Trust
GLD
+$438K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$51.1M 30.42%
107,152
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$28.4M 16.89%
380,150
-524,706
-58% -$39.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$24.5M 14.58%
409,053
-368,649
-47% -$22.7M
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$18M 10.71%
1,051,230
+46,530
+5% +$803K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$16.4M 9.76%
73,740
-3,900
-5% -$881K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$13.9M 8.26%
81,150
-2,610
-3% -$438K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$156B
$6.74M 4.01%
+106,089
New +$6.81M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.2B
$3.7M 2.2%
115,480
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$3.38M 2.01%
12,170
+5,340
+78% +$1.45M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.67M 1%
15,280
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$270K 0.16%
570
-600
-51% -$275K

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ODFS
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OCM
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FFA
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DP
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Strategic Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Investment Management held 11 positions worth $168M, down 22% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management withdrew a net $54.7M in Q4 2021, reducing 5 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $39.4M.

Against the trend, Strategic Investment Management opened a new position in Vanguard Total International Stock ETF worth $6.74M.

  • Strategic Investment Management's largest Q4 2021 buy was Vanguard Total International Stock ETF: 106,089 shares worth $6.74M.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2021, an estimated $1.45M increase.
  • Strategic Investment Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $39.4M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $168M portfolio in Q4 2021.
  • Strategic Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Strategic Investment Management's portfolio value fell 22% quarter-over-quarter to $168M.

Based on Strategic Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.