STRATEGIC INVESTMENT MANAGEMENT, LLC

STRATEGIC INVESTMENT MANAGEMENT, LLC latest Q4_2020 13F filings reported $234,391,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -22.14%. This fund has 11 securities concentrations of 100% weights.

STRATEGIC INVESTMENT MANAGEMENT, LLC largest holding is ISHARES TR with weight of 37.33% and $87,500,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR11$234,391,000-22.14%
2020-11-102020-09-30Q3_202013F-HR13$301,044,0005.07%
2020-08-052020-06-30Q2_202013F-HR11$286,524,000-33.07%
2020-05-142020-03-31Q1_202013F-HR14$428,120,000-20.55%
2020-02-182019-12-31Q4_201913F-HR19$538,822,000-69.07%
2019-11-122019-09-30Q3_201913F-HR16$1,742,239,000153.18%
2019-08-072019-06-30Q2_201913F-HR16$688,143,000-52.89%
2019-05-132019-03-31Q1_201913F-HR16$1,460,675,000-34.62%
2019-02-082018-12-31Q4_201813F-HR17$2,234,024,00025.36%
2018-11-132018-09-30Q3_201813F-HR14$1,782,096,0005.72%
2018-08-092018-06-30Q2_201813F-HR11$1,685,742,00022.49%
2018-05-142018-03-31Q1_201813F-HR11$1,376,271,000-15.89%
2018-02-132017-12-31Q4_201713F-HR10$1,636,294,00047.42%
2017-11-132017-09-30Q3_201713F-HR10$1,109,919,000115637.12%
2017-08-092017-06-30Q2_201713F-HR9$959,000-99.90%
2017-05-152017-03-31Q1_201713F-HR12$981,508,000-5.04%
2017-02-152016-12-31Q4_201613F-HR119$1,033,550,000639.97%
2016-11-152016-09-30Q3_201613F-HR103$139,675,000-26.63%
2016-08-152016-06-30Q2_201613F-HR93$190,367,000-4.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGADECR$87,500-0.22%37.33%$69.09-0.32%1,266,476
ISHARES INCIEMGDECR$46,987-0.07%20.05%$62.04-0.21%757,373
ISHARES CORE S&P 500 INDEX ETFIVVINCR$39,9870.09%17.06%$375.39-0.02%106,522
ISHARES TRIWMINCR$22,4641.39%9.58%$196.060.82%114,580
ISHARES S&P GSCI COMMODITY-GSGINCR$14,4220.15%6.15%$12.330.00%1,169,740
ISHARES TRIWVDECR$9,941-0.31%4.24%$223.54-0.39%44,470
SPDR GOLD TRGLDINCR$7,1550.01%3.05%$178.340.00%40,120
VANECK VECTORS ETF TRGDXDECR$3,368-0.08%1.44%$36.020.00%93,510
ISHARES TRVLUEDECR$1,353-0.95%0.58%$86.90-0.96%15,570
ISHARES INCURTHDECR$1,166-0.94%0.50%$112.33-0.95%10,380
S & P DEPOSITORY RECEIPTSSPYDECR$48-0.99%0.02%$366.41-0.99%131
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0