$1.38 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $372,420,000 | +21.9% | 5,653,015 | +22.3% | 27.06% | +44.9% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $362,062,000 | 0.0% | 2,898,340 | +26.6% | 26.31% | +18.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $201,128,000 | +8.6% | 3,443,986 | +5.9% | 14.61% | +29.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $192,378,000 | -18.9% | 731,060 | -17.8% | 13.98% | -3.6% |
| LQD | ISHARES IBOXX INVESTMENT GRAetf | $88,312,000 | -3.4% | 752,299 | 0.0% | 6.42% | +14.8% | |
| EMB | ISHARES JP MORGAN USD EMERGIetf | $73,210,000 | -2.8% | 648,911 | 0.0% | 5.32% | +15.5% | |
| HYG | ISHARES IBOXX USD HIGH YIELDetf | $37,319,000 | -1.9% | 435,773 | 0.0% | 2.71% | +16.7% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $34,108,000 | -1.3% | 128,530 | 0.0% | 2.48% | +17.3% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $8,544,000 | -97.2% | 71,226 | -70.5% | 0.62% | -96.6% |
| IWM | ISHARES RUSSELL 2000etf | $6,747,000 | 0.0% | 44,260 | 0.0% | 0.49% | +18.9% | |
| USCI | New | UNITED STATES COMMODITY INDEetf | $43,000 | – | 1,010 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.