$1.78 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $648,386,000 | +17.6% | 12,521,957 | +19.2% | 36.38% | +11.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $410,851,000 | +6.7% | 6,411,540 | +5.5% | 23.05% | +0.9% |
| GLD | New | SPDR GOLD TRUSTetf | $7,262,000 | – | 64,410 | +100.0% | 0.41% | – |
| GDX | New | VANECK VECTORS GOLD MINERS Eetf | $3,544,000 | – | 191,400 | +100.0% | 0.20% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Metf | $31,000 | – | 1,156 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 3000 INDEX | 45 | Q2 2024 | 35.9% |
| SPDR S&P 500 ETF TRUST | 43 | Q2 2024 | 26.0% |
| UNITED STATES OIL FUND LP | 43 | Q2 2024 | 14.5% |
| ISHARES CORE S&P 500 ETF | 39 | Q2 2024 | 34.7% |
| MSCI Emerging Markets ETF (iShares Core) | 38 | Q2 2024 | 68.5% |
| SP GSCI Commodity Index | 32 | Q2 2024 | 21.0% |
| MSCI EAFE ETF (iShares Core) | 30 | Q1 2024 | 37.3% |
| UNITED STATES COMMODITY INDE | 24 | Q2 2024 | 16.7% |
| ISHARES IBOXX USD HIGH YIELD | 22 | Q2 2024 | 32.8% |
| VANECK VECTORS GOLD MINERS E | 20 | Q3 2023 | 4.7% |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-29 |
| 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 |
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.