$1.46 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $399,081,000 | -40.9% | 7,793,046 | -45.6% | 27.32% | -9.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $371,966,000 | -45.4% | 6,145,152 | -50.4% | 25.46% | -16.6% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $365,658,000 | -24.1% | 2,207,280 | -32.7% | 25.03% | +16.0% |
| LQD | ISHARES IBOXX INVESTMENT GRAetf | $89,636,000 | +5.6% | 752,299 | 0.0% | 6.14% | +61.5% | |
| EMB | ISHARES JP MORGAN USD EMERGIetf | $71,354,000 | +5.8% | 648,911 | 0.0% | 4.88% | +61.9% | |
| HYG | ISHARES IBOXX USD HIGH YIELDetf | $37,585,000 | +6.3% | 435,773 | 0.0% | 2.57% | +62.6% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $37,563,000 | +16.2% | 132,880 | +3.4% | 2.57% | +77.6% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $35,964,000 | +12.3% | 128,120 | 0.0% | 2.46% | +71.8% | |
| USO | UNITED STATES OIL FUND LPetf | $28,010,000 | +27.8% | 2,268,060 | 0.0% | 1.92% | +95.5% | |
| GLD | SPDR GOLD TRUSTetf | $7,851,000 | +0.5% | 64,410 | 0.0% | 0.54% | +53.4% | |
| IWM | ISHARES RUSSELL 2000etf | $6,754,000 | +14.0% | 44,260 | 0.0% | 0.46% | +74.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE Eetf | $4,875,000 | +10.6% | 39,686 | 0.0% | 0.33% | +69.5% | |
| GDX | VANECK VECTORS GOLD MINERS Eetf | $4,289,000 | +6.3% | 191,400 | 0.0% | 0.29% | +62.4% | |
| USCI | UNITED STATES COMMODITY INDEetf | $39,000 | +5.4% | 1,010 | 0.0% | 0.00% | +50.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD Metf | $36,000 | +5.9% | 1,156 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Ietf | $14,000 | -99.9% | 910,270 | 0.0% | 0.00% | -99.8% | |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUEetf | $0 | – | -1,182,560 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.