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STRATEGIC INVESTMENT MANAGEMENT, LLC
1001 19TH STREET N 17TH FLOOR, ARLINGTON, VA 22209-1722 • 7032434433
Market Value
$185M
-0.9%
Holdings
14
-7
New Purchases
2
Added To
2
Closed
0
Reduced
8
Top 10 Concentration
99.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 2.2% |
| Large Cap | 9 | $145M | 78.7% |
| Mid Cap | 2 | $14M | 7.4% |
| Small Cap | 1 | $22M | 11.8% |
Portfolio Analytics
Avg Market Cap
$169.6B
Median Market Cap
$50.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
14
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 18.69% | 344,640 | $35M | $100.25 | $321K | -410 | -0.1% | |
| 2 | IEMG | 17.15% | 481,005 | $32M | $65.92 | -$29M | -533,220 | -52.6% | |
| 3 | IWV | 12.81% | 62,511 | $24M | $378.94 | $1M | -1,680 | -2.6% | |
| 4 | GSG | 11.77% | 947,572 | $22M | $22.97 | $3M | +73,852 | +8.4% | |
| 5 | IEFA | 11.01% | 233,220 | $20M | $87.31 | -$817K | -20,490 | -8.1% | |
| 6 | BBCA | 10.61% | 224,940 | $20M | $87.23 | — | +224,940 | — | NEW |
| 7 | GLD | 7.54% | 39,210 | $14M | $355.47 | $1M | -2,810 | -6.7% | |
| 8 | JNK | 4.23% | 79,820 | $8M | $97.99 | $1M | +11,540 | +16.9% | |
| 9 | TDTT | 3.14% | 238,360 | $6M | $24.33 | — | +238,360 | — | NEW |
| 10 | SPY | 2.14% | 5,930 | $4M | $666.18 | -$202K | -790 | -11.8% | |
| 11 | IWM | 0.45% | 3,410 | $825K | $241.96 | -$2M | -10,980 | -76.3% | |
| 12 | EMXC | 0.20% | 5,600 | $378K | $67.51 | $24K | — | — | |
| 13 | VLUE | 0.20% | 3,000 | $375K | $125.05 | -$1M | -9,200 | -75.4% | |
| 14 | IVV | 0.05% | 132 | $88K | $669.30 | $6K | — | — |