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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
+5.66%
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
$140M
AUM Growth
+$58.8M
(+72%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
36.1%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan ETF
FLJP
|
+$42.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.11M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$520K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin FTSE Japan ETF
FLJP
$3.99B
| $45.6M | 32.45% |
+1,586,790
| New | +$42.4M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $24.1M | 17.17% |
498,303
+302,470
| +154% | +$14.7M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $18.7M | 13.35% |
348,870
-10,090
| -3% | -$520K |
|
|
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $18.5M | 13.18% |
899,100
+123,330
| +16% | +$2.6M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$194B
| $11.7M | 8.35% |
169,990
+79,990
| +89% | +$5.27M |
|
|
6
SPDR Gold Trust
GLD
$132B
| $6.08M | 4.33% |
32,350
-40,840
| -56% | -$7.48M |
|
|
7
iShares Russell 2000 ETF
IWM
$83B
| $4.79M | 3.41% |
24,430
-11,750
| -32% | -$2.11M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.71M | 3.35% |
9,710
-660
| -6% | -$294K |
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $4.56M | 3.25% |
16,400
| – | – |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $1.43M | 1.02% |
14,220
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$900B
| $201K | 0.14% |
412
| – | – |
|
|
12
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-132,460
| Closed | -$3.87M |
|
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Strategic Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Strategic Investment Management held 12 positions worth $140M, up 72% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Strategic Investment Management deployed $50.7M of net new capital in Q4 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 1,586,790 shares worth $45.6M.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.48M trimmed.
- Strategic Investment Management's largest Q4 2023 buy was Franklin FTSE Japan ETF: 1,586,790 shares worth $45.6M.
- Strategic Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $14.7M increase.
- Strategic Investment Management's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $7.48M.
- Strategic Investment Management fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $3.87M.
- Strategic Investment Management's ten largest holdings make up 100% of its $140M portfolio in Q4 2023.
- Strategic Investment Management opened 1 new position and closed 1 in Q4 2023.
- Strategic Investment Management's portfolio value rose 72% quarter-over-quarter to $140M.
Based on Strategic Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.