STRATEGIC INVESTMENT MANAGEMENT, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 10 stocks valued at a total of $146.00Mil. The top holdings were IVV(28.30%), IWM(18.07%), and IEMG(14.53%).
According to GuruFocus data, these were STRATEGIC INVESTMENT MANAGEMENT, LLC’s top five trades of the quarter.
iShares Russell 2000 ETF
During the quarter, STRATEGIC INVESTMENT MANAGEMENT, LLC bought 135,260 shares of ARCA:IWM for a total holding of 199,010. The trade had a 17.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $181.52.
On 01/17/2023, iShares Russell 2000 ETF traded for a price of $186.77 per share and a market cap of $54.69Bil. The stock has returned -11.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.54 and a price-book ratio of 1.98.
iShares Core MSCI EAFE ETF
STRATEGIC INVESTMENT MANAGEMENT, LLC reduced their investment in BATS:IEFA by 86,220 shares. The trade had a 4.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.8.
On 01/17/2023, iShares Core MSCI EAFE ETF traded for a price of $66.4003 per share and a market cap of $95.63Bil. The stock has returned -8.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.73 and a price-book ratio of 1.54.
iShares Russell 3000 ETF
STRATEGIC INVESTMENT MANAGEMENT, LLC reduced their investment in ARCA:IWV by 18,050 shares. The trade had a 3.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $229.05.
On 01/17/2023, iShares Russell 3000 ETF traded for a price of $230.8299 per share and a market cap of $11.23Bil. The stock has returned -13.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 3000 ETF has a price-earnings ratio of 18.97 and a price-book ratio of 3.50.
iShares S&P GSCI Commodity-Indexed Trust
During the quarter, STRATEGIC INVESTMENT MANAGEMENT, LLC bought 103,270 shares of ARCA:GSG for a total holding of 743,640. The trade had a 1.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.01.
On 01/17/2023, iShares S&P GSCI Commodity-Indexed Trust traded for a price of $21.2699 per share and a market cap of $1.22Bil. The stock has returned 15.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI Emerging Markets ETF
STRATEGIC INVESTMENT MANAGEMENT, LLC reduced their investment in ARCA:IEMG by 21,750 shares. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.93.
On 01/17/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $50.455 per share and a market cap of $70.62Bil. The stock has returned -15.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.75 and a price-book ratio of 1.55.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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