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STRATEGIC INVESTMENT MANAGEMENT, LLC
1001 19TH STREET N 17TH FLOOR, ARLINGTON, VA 22209-1722 • 7032434433
Market Value
$187M
-25.1%
Holdings
21
New Purchases
0
Added To
3
Closed
9
Reduced
5
Top 10 Concentration
99.8%
Turnover
42.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.19% | 6.84% | -6.65% | $354K |
| GNR | 0.00% | 3.54% | -3.54% | $0 |
| IWV | 12.07% | 15.59% | -3.51% | $23M |
| JNK | 3.56% | 6.99% | -3.43% | $7M |
| IGF | 0.00% | 2.88% | -2.88% | $0 |
| FLJP | 0.00% | 2.70% | -2.70% | $0 |
| GQRE | 0.00% | 1.24% | -1.24% | $0 |
| RWR | 0.00% | 1.21% | -1.21% | $0 |
| VTI | 0.00% | 0.85% | -0.85% | $0 |
| BND | 0.00% | 0.64% | -0.64% | $0 |
| RWX | 0.00% | 0.48% | -0.48% | $0 |
| VEA | 0.00% | 0.08% | -0.08% | $0 |
| IVV | 0.04% | 0.09% | -0.05% | $82K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 2.3% |
| Large Cap | 9 | $156M | 83.9% |
| Mid Cap | 3 | $7M | 3.6% |
| Small Cap | 3 | $19M | 10.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$176.5B
Median Market Cap
$23.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
21
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 32.63% | 1,014,225 | $61M | $60.03 | $15M | +167,062 | +19.7% | |
| 2 | AGG | 18.34% | 345,050 | $34M | $99.20 | $161K | +650 | +0.2% | |
| 3 | IWV | 12.07% | 64,191 | $23M | $351.00 | -$16M | -58,010 | -47.5% | |
| 4 | IEFA | 11.35% | 253,710 | $21M | $83.48 | -$1M | -43,470 | -14.6% | |
| 5 | GSG | 10.32% | 873,720 | $19M | $22.04 | -$638K | — | — | |
| 6 | GLD | 6.86% | 42,020 | $13M | $304.83 | $701K | — | — | |
| 7 | JNK | 3.56% | 68,280 | $7M | $97.27 | -$11M | -114,410 | -62.6% | |
| 8 | SPY | 2.22% | 6,720 | $4M | $617.85 | $393K | — | — | |
| 9 | IWM | 1.66% | 14,390 | $3M | $215.79 | $787K | +2,770 | +23.8% | |
| 10 | VLUE | 0.74% | 12,200 | $1M | $113.21 | $80K | — | — | |
| 11 | EMXC | 0.19% | 5,600 | $354K | $63.14 | -$17M | -303,590 | -98.2% | |
| 12 | IVV | 0.04% | 132 | $82K | $620.90 | -$150K | -280 | -68.0% | |
| 13 | IGF | —% | — | — | — | -$7M | -131,165 | -100.0% | SOLD |
| 14 | VEA | —% | — | — | — | -$198K | -3,890 | -100.0% | SOLD |
| 15 | FLJP | —% | — | — | — | -$7M | -228,550 | -100.0% | SOLD |
| 16 | VTI | —% | — | — | — | -$2M | -7,710 | -100.0% | SOLD |
| 17 | RWX | —% | — | — | — | -$1M | -48,350 | -100.0% | SOLD |
| 18 | GNR | —% | — | — | — | -$9M | -165,400 | -100.0% | SOLD |
| 19 | BND | —% | — | — | — | -$2M | -21,840 | -100.0% | SOLD |
| 20 | RWR | —% | — | — | — | -$3M | -30,445 | -100.0% | SOLD |
| 21 | GQRE | —% | — | — | — | -$3M | -53,180 | -100.0% | SOLD |