$1.11 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 10 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $358,957,000 | +109005.5% | 2,404,590 | +5.0% | 32.34% | -5.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $330,773,000 | +127120.4% | 5,154,645 | +20.5% | 29.80% | +9.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $167,967,000 | +120739.6% | 3,109,354 | +11.3% | 15.13% | +4.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $88,408,000 | +105147.6% | 729,259 | +3.4% | 7.96% | -9.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf | $75,546,000 | +109387.0% | 648,911 | +7.5% | 6.81% | -5.4% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDetf | $36,896,000 | +102388.9% | 415,693 | -99.9% | 3.32% | -11.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $32,509,000 | +104767.7% | 128,530 | 0.0% | 2.93% | -9.4% | |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietf | $6,786,000 | – | 455,460 | +100.0% | 0.61% | – |
| IWM | ISHARES RUSSELL 2000etf | $6,558,000 | +109200.0% | 44,260 | 0.0% | 0.59% | -5.6% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $5,519,000 | +110280.0% | 21,970 | 0.0% | 0.50% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 3000 INDEX | 42 | Q3 2023 | 35.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 26.0% |
| UNITED STATES OIL FUND LP | 40 | Q3 2023 | 14.5% |
| ISHARES CORE S&P 500 ETF | 36 | Q3 2023 | 34.7% |
| MSCI Emerging Markets ETF (iShares Core) | 35 | Q3 2023 | 68.5% |
| SP GSCI Commodity Index | 29 | Q3 2023 | 21.0% |
| MSCI EAFE ETF (iShares Core) | 28 | Q3 2023 | 37.3% |
| UNITED STATES COMMODITY INDE | 21 | Q3 2023 | 16.7% |
| VANECK VECTORS GOLD MINERS E | 20 | Q3 2023 | 4.7% |
| ISHARES IBOXX USD HIGH YIELD | 19 | Q3 2023 | 32.8% |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.