$2.23 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $681,841,000 | +66.0% | 12,397,116 | +93.4% | 30.52% | +32.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $675,457,000 | +4.2% | 14,325,707 | +14.4% | 30.24% | -16.9% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $481,988,000 | +23.9% | 3,280,620 | +45.3% | 21.58% | -1.2% |
| VLUE | New | ISHARES EDGE MSCI USA VALUEetf | $85,818,000 | – | 1,182,560 | +100.0% | 3.84% | – |
| LQD | ISHARES IBOXX INVESTMENT GRAetf | $84,874,000 | -1.8% | 752,299 | 0.0% | 3.80% | -21.7% | |
| EMB | ISHARES JP MORGAN USD EMERGIetf | $67,428,000 | -3.6% | 648,911 | 0.0% | 3.02% | -23.1% | |
| HYG | ISHARES IBOXX USD HIGH YIELDetf | $35,341,000 | -6.2% | 435,773 | 0.0% | 1.58% | -25.2% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $32,339,000 | -14.0% | 128,530 | 0.0% | 1.45% | -31.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $32,019,000 | -59.3% | 128,120 | -52.7% | 1.43% | -67.5% |
| USO | New | UNITED STATES OIL FUND LPetf | $21,909,000 | – | 2,268,060 | +100.0% | 0.98% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietf | $12,761,000 | – | 910,270 | +100.0% | 0.57% | – |
| GLD | SPDR GOLD TRUSTetf | $7,809,000 | +7.5% | 64,410 | 0.0% | 0.35% | -14.0% | |
| IWM | ISHARES RUSSELL 2000etf | $5,926,000 | -20.6% | 44,260 | 0.0% | 0.26% | -36.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE Eetf | $4,407,000 | -12.3% | 39,686 | 0.0% | 0.20% | -30.1% | |
| GDX | VANECK VECTORS GOLD MINERS Eetf | $4,036,000 | +13.9% | 191,400 | 0.0% | 0.18% | -9.0% | |
| USCI | UNITED STATES COMMODITY INDEetf | $37,000 | -11.9% | 1,010 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD Metf | $34,000 | +9.7% | 1,156 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.