$243 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $89,953,000 | +2.8% | 1,248,486 | -1.4% | 36.95% | -1.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $45,158,000 | -3.9% | 701,652 | -7.4% | 18.55% | -7.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $42,627,000 | +6.6% | 107,152 | +0.6% | 17.51% | +2.6% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $20,322,000 | -9.5% | 91,980 | -19.7% | 8.35% | -12.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ietf | $15,010,000 | +4.1% | 1,074,470 | -8.1% | 6.16% | +0.2% |
| GLD | Buy | SPDR GOLD TRUSTetf | $12,939,000 | +80.8% | 80,890 | +101.6% | 5.31% | +74.1% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $7,208,000 | +518.2% | 60,840 | +486.1% | 2.96% | +495.8% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $4,934,000 | -50.4% | 20,800 | -53.2% | 2.03% | -52.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eetf | $3,753,000 | +11.4% | 115,480 | +23.5% | 1.54% | +7.2% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEetf | $1,565,000 | +15.7% | 15,280 | -1.9% | 0.64% | +11.4% |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -131 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.