Strategic Investment Management
Latest statistics and disclosures from Strategic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLJP, IEMG, EMXC, GSG, IEFA, and represent 84.50% of Strategic Investment Management's stock portfolio.
- Added to shares of these 4 stocks: FLJP (+$46M), IEMG (+$15M), IEFA (+$5.5M), GSG.
- Started 1 new stock position in FLJP.
- Reduced shares in these 5 stocks: GLD (-$7.7M), GDX, IWM, EMXC, SPY.
- Sold out of its position in GDX.
- Strategic Investment Management was a net buyer of stock by $54M.
- Strategic Investment Management has $140M in assets under management (AUM), dropping by 71.96%.
- Central Index Key (CIK): 0000846633
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Strategic Investment Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Fljp Us Equity Etf (FLJP) | 32.5 | $46M | NEW | 1.6M | 28.72 |
|
MSCI Emerging Markets ETF Etf (IEMG) | 17.2 | $24M | +154% | 498k | 48.38 |
|
iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 13.4 | $19M | -2% | 349k | 53.74 |
|
Ishares S&p Gsci Commodity I Etf (GSG) | 13.2 | $19M | +15% | 899k | 20.59 |
|
Msci Eafe Etf Etf (IEFA) | 8.3 | $12M | +88% | 170k | 68.95 |
|
Spdr Gold Trust Etf (GLD) | 4.3 | $6.1M | -55% | 32k | 187.95 |
|
Ishares Russell 2000 Etf (IWM) | 3.4 | $4.8M | -32% | 24k | 195.97 |
|
Spdr S&p 500 Etf Trust Etf (SPY) | 3.4 | $4.7M | -6% | 9.7k | 484.86 |
|
Ishares Russell 3000 Index Etf (IWV) | 3.2 | $4.6M | 16k | 277.99 |
|
|
Ishares Edge Msci Usa Value Etf (VLUE) | 1.0 | $1.4M | 14k | 100.45 |
|
|
Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $201k | 412.00 | 487.24 |
|
Past Filings by Strategic Investment Management
SEC 13F filings are viewable for Strategic Investment Management going back to 2011
- Strategic Investment Management 2023 Q4 filed Jan. 25, 2024
- Strategic Investment Management 2023 Q3 filed Oct. 30, 2023
- Strategic Investment Management 2023 Q2 filed July 21, 2023
- Strategic Investment Management 2023 Q1 filed April 26, 2023
- Strategic Investment Management 2022 Q4 filed Jan. 17, 2023
- Strategic Investment Management 2022 Q3 filed Oct. 6, 2022
- Strategic Investment Management 2022 Q2 filed July 28, 2022
- Strategic Investment Management 2022 Q1 filed July 6, 2022
- Strategic Investment Management 2021 Q4 filed Jan. 31, 2022
- Strategic Investment Management 2021 Q3 filed Nov. 10, 2021
- Strategic Investment Management 2021 Q2 filed Aug. 11, 2021
- Strategic Investment Management 2021 Q1 filed May 14, 2021
- Strategic Investment Management 2020 Q4 filed Feb. 9, 2021
- Strategic Investment Management 2020 Q3 filed Nov. 10, 2020
- Strategic Investment Management 2020 Q2 filed Aug. 5, 2020
- Strategic Investment Management 2020 Q1 filed May 14, 2020