Strategic Investment Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison
Ava Hoppe | 26 January, 2024
Strategic Investment Management, LLC, a renowned investment management firm, has released its latest 13F holdings comparison for the third and fourth quarters of 2023. These quarterly reports provide valuable insights into the company's investment strategies and portfolio changes. Let's delve into the data and understand the shifts in holdings during this period.
In the Q3 2023 vs. Q4 2023 comparison, several notable changes have taken place. Let's start by examining the significant increases in holdings:
1. FLJP US EQUITY:
- Option Type: N/A
- Q3 2023 (SHARES): 0
- Q4 2023 (SHARES): 1,586,790
- Q3 2023 VALUE ($000): 0
- Q4 2023 VALUE ($000): 45,572
- Chg %: N/A
2. MSCI Emerging Markets ETF (iShares Core) (IEMG):
- Option Type: N/A
- Q3 2023 (SHARES): 195,833
- Q4 2023 (SHARES): 498,303
- Q3 2023 VALUE ($000): 8,957
- Q4 2023 VALUE ($000): 24,107
- Chg %: 169.1
3. iShares MSCI Emerging Markets ex-China Index (EMXC):
- Option Type: N/A
- Q3 2023 (SHARES): 358,960
- Q4 2023 (SHARES): 348,870
- Q3 2023 VALUE ($000): 17,179
- Q4 2023 VALUE ($000): 18,748
- Chg %: 9.1
4. iShares_S&P_GSCI_COMMODITY_I (GSG):
- Option Type: N/A
- Q3 2023 (SHARES): 775,770
- Q4 2023 (SHARES): 899,100
- Q3 2023 VALUE ($000): 17,152
- Q4 2023 VALUE ($000): 18,512
- Chg %: 7.9
5. MSCI EAFE ETF (iShares Core) (IEFA):
- Option Type: N/A
- Q3 2023 (SHARES): 90,000
- Q4 2023 (SHARES): 169,990
- Q3 2023 VALUE ($000): 5,517
- Q4 2023 VALUE ($000): 11,720
- Chg %: 112.4
Now, let's analyze the significant decreases in holdings:
1. SPDR GOLD TRUST (GLD):
- Option Type: N/A
- Q3 2023 (SHARES): 73,190
- Q4 2023 (SHARES): 32,350
- Q3 2023 VALUE ($000): 13,624
- Q4 2023 VALUE ($000): 6,080
- Chg %: -55.4
2. iShares Russell 2000 (IWM):
- Option Type: N/A
- Q3 2023 (SHARES): 36,180
- Q4 2023 (SHARES): 24,430
- Q3 2023 VALUE ($000): 5,868
- Q4 2023 VALUE ($000): 4,787
- Chg %: -18.4
3. SPDR S&P 500 ETF Trust (SPY):
- Option Type: N/A
- Q3 2023 (SHARES): 10,370
- Q4 2023 (SHARES): 9,710
- Q3 2023 VALUE ($000): 4,258
- Q4 2023 VALUE ($000): 4,707
- Chg %: 10.5
4. iShares Russell 3000 Index (IWV):
- Option Type: N/A
- Q3 2023 (SHARES): 16,400
- Q4 2023 (SHARES): 16,400
- Q3 2023 VALUE ($000): 3,843
- Q4 2023 VALUE ($000): 4,559
- Chg %: 18.6
5. iShares Edge MSCI USA Value (VLUE):
- Option Type: N/A
- Q3 2023 (SHARES): 14,220
- Q4 2023 (SHARES): 14,220
- Q3 2023 VALUE ($000): 1,222
- Q4 2023 VALUE ($000): 1,428
- Chg %: 16.9
Finally, here's a brief overview of a holding that became obsolete:
1. VanEck Vectors Gold Miners E (GDX):
- Option Type: N/A
- Q3 2023 (SHARES): 132,460
- Q4 2023 (SHARES): 0
- Q3 2023 VALUE ($000): 3,867
- Q4 2023 VALUE ($000): 0
- Chg %: -100
These changes in holdings reflect Strategic Investment Management, LLC's implementation of new investment strategies and adjustments to its portfolio. As an investor or financial enthusiast, staying informed about such shifts is crucial for understanding market trends and making informed decisions.
Remember, 13F filings play a crucial role in providing transparency in the investment world, allowing investors to gain insights into the holdings and strategies of various institutional investors and hedge funds.
Please note that this article serves as general information and should not be considered financial advice. It's always advisable to consult with a certified financial advisor before making any investment decisions.
In conclusion, Strategic Investment Management, LLC's Q3 2023 vs. Q4 2023 13F holdings comparison gives us a glimpse into the changing landscape of the company's portfolio. By analyzing these shifts, investors can glean valuable insights and potentially adjust their own investment strategies accordingly. Stay informed, stay aware, and make informed financial decisions.
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