$428 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES EDGE MSCI USA VALUEetf | $127,993,000 | -27.6% | 2,031,650 | +3.1% | 29.90% | -8.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $91,409,000 | +35.8% | 1,832,220 | +77.6% | 21.35% | +71.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $85,667,000 | -1.8% | 2,116,821 | +30.4% | 20.01% | +23.6% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $30,807,000 | +121.5% | 207,695 | +181.4% | 7.20% | +178.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $30,363,000 | -20.1% | 117,506 | 0.0% | 7.09% | +0.6% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $12,249,000 | -17.0% | 1,317,120 | +44.7% | 2.86% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $10,884,000 | -53.7% | 42,228 | -42.1% | 2.54% | -41.7% |
| USO | UNITED STATES OIL FUND LPetf | $9,326,000 | -67.1% | 2,215,400 | 0.0% | 2.18% | -58.6% | |
| IWM | Sell | ISHARES RUSSELL 2000etf | $9,109,000 | -34.8% | 79,590 | -5.6% | 2.13% | -17.9% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $7,885,000 | -4.7% | 101,190 | +20.8% | 1.84% | +20.0% |
| GLD | Sell | SPDR GOLD TRUSTetf | $5,939,000 | -14.9% | 40,120 | -17.9% | 1.39% | +7.1% |
| IWD | ISHARES RUSSELL 1000 VALUE Eetf | $3,936,000 | -27.3% | 39,686 | 0.0% | 0.92% | -8.6% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $2,527,000 | -39.7% | 109,710 | -23.4% | 0.59% | -24.2% |
| USCI | UNITED STATES COMMODITY INDEetf | $26,000 | -29.7% | 1,010 | 0.0% | 0.01% | -14.3% | |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -66,370 | -100.0% | -1.38% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -82,310 | -100.0% | -1.42% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetf | $0 | – | -128,700 | -100.0% | -1.93% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -272,859 | -100.0% | -2.23% | – |
| GNR | Exit | SPDR S&P GL NAT RESOURCESetf | $0 | – | -271,246 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.