STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $1.636B (100.0% shares, 0.0% debt)

Holdings (10)

IWV ISHARES RUSSELL 3000 INDEX 22.1%
Value $362M Shares 2,289,070 Share Price $158.17 Est. Cost/Share $129.90 Unrealized @ Report Date +21.8%
IEFA ISHARES CORE MSCI EAFE ETF 18.7%
Value $306M Shares 4,622,755 Share Price $66.09 Est. Cost/Share $55.31 Unrealized @ Report Date +19.5%
IWD ISHARES RUSSELL 1000 VALUE E 18.3%
Value $300M Shares 241,440 Share Price $1243.40 * Est. Cost/Share $121.18 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 ETF TRUST 14.5%
Value $237M Shares 889,116 Share Price $266.86 Est. Cost/Share $259.12 Unrealized @ Report Date +3.0%
IEMG ISHARES CORE MSCI EMERGING 11.3%
Value $185M Shares 3,253,546 Share Price $56.90 Est. Cost/Share $45.36 Unrealized @ Report Date +25.5%
LQD ISHARES IBOXX INVESTMENT GRA 5.6%
Value $91.45M Shares 752,299 Share Price $121.56 Est. Cost/Share $118.95 Unrealized @ Report Date +2.2%
EMB ISHARES JP MORGAN USD EMERGI 4.6%
Value $75.34M Shares 648,911 Share Price $116.10 Est. Cost/Share $112.48 Unrealized @ Report Date +3.2%
HYG ISHARES IBOXX USD HIGH YIELD 2.3%
Value $38.02M Shares 435,773 Share Price $87.26 Est. Cost/Share $88.01 Unrealized @ Report Date -0.8%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value $34.55M Shares 128,530 Share Price $268.85 Est. Cost/Share $202.74 Unrealized @ Report Date +32.6%
IWM ISHARES RUSSELL 2000 0.4%
Value $6.747M Shares 44,260 Share Price $152.44 Est. Cost/Share $110.83 Unrealized @ Report Date +37.6%