$539 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES EDGE MSCI USA VALUEetf | $176,825,000 | +18.4% | 1,970,640 | +8.2% | 32.82% | +282.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $87,264,000 | -92.7% | 1,623,231 | -33.4% | 16.20% | -76.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $67,294,000 | -9.4% | 1,031,490 | -15.2% | 12.49% | +192.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $37,982,000 | -4.2% | 117,506 | -11.6% | 7.05% | +209.6% |
| USO | Buy | UNITED STATES OIL FUND LPetf | $28,379,000 | +14.8% | 2,215,400 | +1.6% | 5.27% | +271.2% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $23,491,000 | +8.5% | 72,988 | 0.0% | 4.36% | +250.8% | |
| GSG | ISHARES S&P GSCI COMMODITY Ietf | $14,755,000 | +7.7% | 910,270 | 0.0% | 2.74% | +248.3% | |
| IWM | Buy | ISHARES RUSSELL 2000etf | $13,970,000 | +108.6% | 84,330 | +90.5% | 2.59% | +575.3% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $13,909,000 | +22333.9% | 73,795 | +20398.6% | 2.58% | +64425.0% |
| GNR | New | SPDR S&P GL NAT RESOURCESetf | $12,518,000 | – | 271,246 | +100.0% | 2.32% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf | $12,022,000 | – | 272,859 | +100.0% | 2.23% | – |
| VT | New | VANGUARD TOT WORLD STK ETFetf | $10,423,000 | – | 128,700 | +100.0% | 1.93% | – |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $8,273,000 | +30.1% | 83,760 | +20.9% | 1.54% | +320.5% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $7,637,000 | – | 82,310 | +100.0% | 1.42% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $7,457,000 | -96.1% | 66,370 | -96.1% | 1.38% | -87.5% |
| GLD | Sell | SPDR GOLD TRUSTetf | $6,979,000 | -22.0% | 48,840 | -24.2% | 1.30% | +152.4% |
| IWD | ISHARES RUSSELL 1000 VALUE Eetf | $5,416,000 | +6.4% | 39,686 | 0.0% | 1.00% | +244.2% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $4,191,000 | -18.0% | 143,150 | -25.2% | 0.78% | +165.5% |
| USCI | UNITED STATES COMMODITY INDEetf | $37,000 | +2.8% | 1,010 | 0.0% | 0.01% | +250.0% | |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Metf | $0 | – | -1,156 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
Signatures
The EDGAR filing(s) were signed by:
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.