Private Equity
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STRATEGIC INVESTMENT MANAGEMENT, LLC
1001 19TH STREET N 17TH FLOOR, ARLINGTON, VA 22209-1722 • 7032434433
Market Value
$291M
+21.3%
Holdings
17
+2
New Purchases
3
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
97.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 6.07% | 13.44% | -7.37% | $18M |
| GSG | 6.95% | 9.51% | -2.56% | $20M |
| VOO | 36.09% | 38.10% | -2.01% | $105M |
| BBCA | 11.40% | 13.09% | -1.69% | $33M |
| IEFA | 5.34% | 6.35% | -1.01% | $16M |
| EMXC | 0.00% | 0.91% | -0.91% | $0 |
| GLD | 5.25% | 6.07% | -0.82% | $15M |
| JNK | 2.65% | 3.19% | -0.54% | $8M |
| TDTT | 1.96% | 2.41% | -0.45% | $6M |
| SPY | 1.28% | 1.61% | -0.33% | $4M |
| IVV | 0.03% | 0.04% | -0.00% | $99K |
| IWM | 0.11% | 0.11% | -0.00% | $321K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $109M | 37.4% |
| Large Cap | 10 | $148M | 51.0% |
| Mid Cap | 2 | $13M | 4.6% |
| Small Cap | 1 | $20M | 6.9% |
| Micro Cap | 1 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$251.6B
Median Market Cap
$61.5B
Avg P/E
6.0
Median P/E
6.0
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
0
# ETFs / Funds
17
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 36.09% | 152,670 | $105M | $686.81 | $14M | — | — | |
| 2 | AGG | 11.74% | 344,640 | $34M | $98.98 | — | +344,640 | — | NEW |
| 3 | BBCA | 11.40% | 333,320 | $33M | $99.40 | $2M | — | — | |
| 4 | IEMG | 10.05% | 352,445 | $29M | $82.84 | $17M | +181,140 | +105.7% | |
| 5 | GSG | 6.95% | 705,972 | $20M | $28.60 | -$3M | — | — | |
| 6 | IWV | 6.07% | 41,391 | $18M | $426.40 | -$15M | -45,440 | -52.3% | |
| 7 | IEFA | 5.34% | 160,551 | $16M | $96.58 | $303K | -7,380 | -4.4% | |
| 8 | GLD | 5.25% | 41,400 | $15M | $368.38 | $707K | +7,600 | +22.5% | |
| 9 | JNK | 2.65% | 79,820 | $8M | $96.37 | $52K | — | — | |
| 10 | TDTT | 1.96% | 238,360 | $6M | $23.91 | -$79K | — | — | |
| 11 | SPY | 1.28% | 4,980 | $4M | $746.77 | -$125K | -930 | -15.7% | |
| 12 | IAU | 0.86% | 33,200 | $3M | $75.51 | — | +33,200 | — | NEW |
| 13 | VLUE | 0.21% | 3,000 | $599K | $199.81 | $173K | — | — | |
| 14 | IWM | 0.11% | 1,070 | $321K | $300.45 | $56K | — | — | |
| 15 | IVV | 0.03% | 132 | $99K | $748.89 | $13K | — | — | |
| 16 | SCSB | —% | 256 | $6K | $24.98 | — | +256 | — | NEW |
| 17 | EMXC | —% | — | — | — | -$2M | -27,830 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EMXC | — | —% |