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STRATEGIC INVESTMENT MANAGEMENT, LLC

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ARLINGTON VA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Strategic Investment Management is based out of Arlington. Strategic Investment Management is a hedge fund with 75 clients and discretionary assets under management (AUM) of $24,138,686,933 (Form ADV from 2023-09-27). Their last reported 13F filing for Q4 2023 included $140,425,961 in managed 13F securities and a top 10 holdings concentration of 99.86%. Strategic Investment Management's largest holding is Franklin FTSE Japan ETF-Franklin FTSE Japan ETF with shares held of 1,586,790. Whalewisdom has at least 95 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FLJP Franklin FTSE Japan 32.45%
IEMG iShares Core MSCI Em 17.17%
EMXC iShares MSCI Emergin 13.35%
GSG BTC iShares S&P GSCI 13.18%
IEFA iShares Core MSCI EA 8.35%

2023-12-31

13F Activity

Market Value $140m, Prior: $81.7m
New Purchases 1 stocks
Added To 3 stocks
Sold out of 1 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 99.86%
Turnover %[1] 18.18%
Turnover Alt %[2] 10.06%
Time Held Top 20 22.0909 quarters
Time Held Top 10 13.4 quarters
Time Held All 23.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance