Private Equity
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STRATEGIC INVESTMENT MANAGEMENT, LLC
1001 19TH STREET N 17TH FLOOR, ARLINGTON, VA 22209-1722 • 7032434433
Market Value
$197M
+6.7%
Holdings
14
New Purchases
0
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
99.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 9.38% | 12.81% | -3.43% | $19M |
| IEMG | 15.14% | 17.15% | -2.01% | $30M |
| AGG | 17.45% | 18.69% | -1.24% | $34M |
| GSG | 11.07% | 11.77% | -0.70% | $22M |
| IWM | 0.13% | 0.45% | -0.31% | $263K |
| JNK | 3.93% | 4.23% | -0.30% | $8M |
| TDTT | 2.91% | 3.14% | -0.23% | $6M |
| EMXC | 0.00% | 0.20% | -0.20% | $0 |
| SPY | 2.05% | 2.14% | -0.09% | $4M |
| IVV | 0.05% | 0.05% | -0.00% | $90K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 2.1% |
| Large Cap | 9 | $158M | 80.0% |
| Mid Cap | 2 | $13M | 6.8% |
| Small Cap | 1 | $22M | 11.1% |
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 | 17.45% | 344,640 | $34M | $99.88 | -$128K | — | — | |
| 2 | BBCA | 16.81% | 356,550 | $33M | $93.00 | $14M | +131,610 | +58.5% | |
| 3 | IEMG | 15.14% | 444,365 | $30M | $67.22 | -$2M | -36,640 | -7.6% | |
| 4 | IEFA | 13.00% | 286,750 | $26M | $89.46 | $5M | +53,530 | +22.9% | |
| 5 | GSG | 11.07% | 947,572 | $22M | $23.06 | $85K | — | — | |
| 6 | IWV | 9.38% | 47,841 | $19M | $386.85 | -$5M | -14,670 | -23.5% | |
| 7 | GLD | 7.88% | 39,210 | $16M | $396.31 | $2M | — | — | |
| 8 | JNK | 3.93% | 79,820 | $8M | $97.21 | -$62K | — | — | |
| 9 | TDTT | 2.91% | 238,360 | $6M | $24.06 | -$64K | — | — | |
| 10 | SPY | 2.05% | 5,930 | $4M | $681.92 | $93K | — | — | |
| 11 | VLUE | 0.21% | 3,000 | $410K | $136.73 | $35K | — | — | |
| 12 | IWM | 0.13% | 1,070 | $263K | $246.16 | -$562K | -2,340 | -68.6% | |
| 13 | IVV | 0.05% | 132 | $90K | $684.94 | $2K | — | — | |
| 14 | EMXC | —% | — | — | — | -$378K | -5,600 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EMXC | — | —% |