$1.64 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $362,062,000 | +0.9% | 2,289,070 | -4.8% | 22.13% | -31.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $305,517,000 | -7.6% | 4,622,755 | -10.3% | 18.67% | -37.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetf | $300,206,000 | – | 241,440 | +100.0% | 18.35% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $237,269,000 | +4199.1% | 889,116 | +3947.0% | 14.50% | +2817.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $185,126,000 | +10.2% | 3,253,546 | +4.6% | 11.31% | -25.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $91,449,000 | +3.4% | 752,299 | +3.2% | 5.59% | -29.8% |
| EMB | ISHARES JP MORGAN USD EMERGIetf | $75,338,000 | -0.3% | 648,911 | 0.0% | 4.60% | -32.4% | |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDetf | $38,025,000 | +3.1% | 435,773 | +4.8% | 2.32% | -30.1% |
| IVV | ISHARES CORE S&P 500 ETFetf | $34,555,000 | +6.3% | 128,530 | 0.0% | 2.11% | -27.9% | |
| IWM | ISHARES RUSSELL 2000etf | $6,747,000 | +2.9% | 44,260 | 0.0% | 0.41% | -30.3% | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietf | $0 | – | -455,460 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.