$668 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $1,194,021,000 | +532.3% | 2,435,785 | -33.7% | 68.53% | +149.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf | $192,443,000 | +200.2% | 1,700,481 | +195.4% | 11.05% | +18.6% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUEetf | $149,389,000 | +1.4% | 1,820,940 | +0.4% | 8.58% | -59.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $74,294,000 | +25.5% | 1,216,550 | +26.2% | 4.26% | -50.4% |
| IVV | ISHARES CORE S&P 500 ETFetf | $39,667,000 | +1.3% | 132,880 | 0.0% | 2.28% | -60.0% | |
| USO | UNITED STATES OIL FUND LPetf | $24,723,000 | -5.8% | 2,180,180 | 0.0% | 1.42% | -62.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $21,660,000 | -4.6% | 72,988 | -5.9% | 1.24% | -62.3% |
| GSG | ISHARES S&P GSCI COMMODITY Ietf | $13,699,000 | -3.8% | 910,270 | 0.0% | 0.79% | -62.0% | |
| GLD | SPDR GOLD TRUSTetf | $8,944,000 | +4.3% | 64,410 | 0.0% | 0.51% | -58.9% | |
| IWM | ISHARES RUSSELL 2000etf | $6,698,000 | -2.7% | 44,260 | 0.0% | 0.38% | -61.6% | |
| URTH | ISHARES MSCI WORLD ETFetf | $6,360,000 | +0.8% | 69,300 | 0.0% | 0.36% | -60.2% | |
| GDX | New | VANECK VECTORS GOLD MINERS Eetf | $5,112,000 | – | 191,400 | +100.0% | 0.29% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $5,090,000 | -86.8% | 39,686 | -86.9% | 0.29% | -94.8% |
| IWV | ISHARES RUSSELL 3000 INDEXetf | $62,000 | 0.0% | 360 | 0.0% | 0.00% | -55.6% | |
| USCI | UNITED STATES COMMODITY INDEetf | $36,000 | -2.7% | 1,010 | 0.0% | 0.00% | -60.0% | |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Metf | $41,000 | – | 1,156 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -84,250 | -100.0% | -0.52% | – |
| EFA | Exit | ISHARES JP MORGAN USD EMERGIetf | $0 | – | -948,140 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.