$287 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $84,163,000 | -7.9% | 1,472,414 | -19.6% | 29.37% | +37.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $59,848,000 | -30.1% | 1,257,311 | -40.6% | 20.89% | +4.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $34,346,000 | +13.1% | 110,906 | -5.6% | 11.99% | +69.0% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEetf | $28,197,000 | -78.0% | 390,120 | -80.8% | 9.84% | -67.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $17,496,000 | +60.7% | 56,741 | +34.4% | 6.11% | +140.2% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $15,861,000 | +101.2% | 172,150 | +70.1% | 5.54% | +200.5% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $14,674,000 | -52.4% | 81,500 | -60.8% | 5.12% | -28.8% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $14,009,000 | +14.4% | 1,351,000 | +2.6% | 4.89% | +70.9% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $7,787,000 | -14.5% | 54,390 | -31.7% | 2.72% | +27.7% |
| GLD | SPDR GOLD TRUSTetf | $6,714,000 | +13.0% | 40,120 | 0.0% | 2.34% | +68.9% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $3,429,000 | +35.7% | 93,510 | -14.8% | 1.20% | +102.9% |
| USCI | Exit | UNITED STATES COMMODITY INDEetf | $0 | – | -1,010 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf | $0 | – | -39,686 | -100.0% | -0.92% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -2,215,400 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.