$301 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $112,335,000 | +33.5% | 1,863,554 | +26.6% | 37.32% | +27.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $50,452,000 | -15.7% | 955,541 | -24.0% | 16.76% | -19.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $36,662,000 | +6.7% | 109,096 | -1.6% | 12.18% | +1.6% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEetf | $28,713,000 | +1.8% | 389,180 | -0.2% | 9.54% | -3.1% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $20,869,000 | +31.6% | 209,700 | +21.8% | 6.93% | +25.2% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $14,382,000 | -2.0% | 73,490 | -9.8% | 4.78% | -6.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ietf | $12,574,000 | -10.2% | 1,169,740 | -13.4% | 4.18% | -14.6% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $9,415,000 | +20.9% | 62,860 | +15.6% | 3.13% | +15.0% |
| GLD | SPDR GOLD TRUSTetf | $7,106,000 | +5.8% | 40,120 | 0.0% | 2.36% | +0.7% | |
| GDX | VANECK VECTORS GOLD MINERS Eetf | $3,661,000 | +6.8% | 93,510 | 0.0% | 1.22% | +1.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,588,000 | -79.5% | 10,716 | -81.1% | 1.19% | -80.5% |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf | $808,000 | – | 18,690 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf | $479,000 | – | 11,720 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.