$234 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $87,500,000 | -22.1% | 1,266,476 | -32.0% | 37.33% | +0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $46,987,000 | -6.9% | 757,373 | -20.7% | 20.05% | +19.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $39,987,000 | +9.1% | 106,522 | -2.4% | 17.06% | +40.1% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $22,464,000 | +138.6% | 114,580 | +82.3% | 9.58% | +206.5% |
| GSG | ISHARES S&P GSCI COMMODITY Ietf | $14,422,000 | +14.7% | 1,169,740 | 0.0% | 6.15% | +47.3% | |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $9,941,000 | -30.9% | 44,470 | -39.5% | 4.24% | -11.2% |
| GLD | SPDR GOLD TRUSTetf | $7,155,000 | +0.7% | 40,120 | 0.0% | 3.05% | +29.4% | |
| GDX | VANECK VECTORS GOLD MINERS Eetf | $3,368,000 | -8.0% | 93,510 | 0.0% | 1.44% | +18.2% | |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEetf | $1,353,000 | -95.3% | 15,570 | -96.0% | 0.58% | -94.0% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $1,166,000 | -94.4% | 10,380 | -95.1% | 0.50% | -92.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $48,000 | -98.7% | 131 | -98.8% | 0.02% | -98.3% |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -11,720 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -18,690 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.