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Sigma Investment Management Portfolio holdings
AUM
$125M
Turnover
22.73%
1-Year Est. Return
4.75%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.36M
(+1.9%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
8.58%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
22
New
3
Increased
6
Reduced
4
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.51M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.73M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
| 2 |
Vanguard Total Bond Market
BND
|
+$386K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204K |
| 4 |
J.M. Smucker
SJM
|
+$133K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Consumer Staples | 1.26% |
| 3 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.6M | 43.58% |
512,496
-14,549
| -3% | -$1.53M |
2013 Q2
22 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.6B
| $22.7M | 18.09% |
154,223
+4,302
| +3% | +$683K |
2013 Q2
22 quarters
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $16.2M | 12.98% |
162,127
+11,657
| +8% | +$1.25M |
2014 Q1
19 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$162B
| $9.4M | 7.51% |
199,105
+11,947
| +6% | +$595K |
2016 Q1
11 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$50.9B
| $8.31M | 6.63% |
76,187
+23,292
| +44% | +$2.51M |
2013 Q2
22 quarters
|
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $3.78M | 3.02% |
+66,544
| New | +$4.09M |
2018 Q4
0 quarters
|
|
|
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $3M | 2.4% |
62,452
+42,295
| +210% | +$2M |
2013 Q2
22 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.64M | 1.31% |
+31,236
| New | +$1.73M |
2018 Q4
0 quarters
|
|
|
9
J.M. Smucker
SJM
$13.7B
| $1.58M | 1.26% |
16,842
-1,276
| -7% | -$133K |
2013 Q2
22 quarters
|
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $663K | 0.53% |
6,014
-400
| -6% | -$44.1K |
2016 Q1
11 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $617K | 0.49% |
8,038
| – | – |
2018 Q2
2 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $446K | 0.36% |
5,720
| – | – |
2018 Q2
2 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.2B
| $440K | 0.35% |
4,931
| – | – |
2018 Q2
2 quarters
|
|
14
VanEck Intermediate Muni ETF
ITM
$2.21B
| $370K | 0.3% |
7,793
+96
| +1% | +$4.47K |
2016 Q4
8 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $330K | 0.26% |
6,471
| – | – |
2018 Q1
3 quarters
|
|
16
iShares International Select Dividend ETF
IDV
$8.31B
| $293K | 0.23% |
10,189
-649
| -6% | -$19.9K |
2018 Q2
2 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $290K | 0.23% |
958
| – | – |
2013 Q2
22 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$892B
| $248K | 0.2% |
985
| – | – |
2013 Q2
22 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $200K | 0.16% |
+4,233
| New | +$205K |
2018 Q4
0 quarters
|
|
20
KeyCorp
KEY
$22.4B
| $153K | 0.12% |
10,319
| – | – |
2013 Q2
22 quarters
|
|
|
21
Vanguard Total Bond Market
BND
$163B
| – | – |
-4,908
| Closed | -$386K | – |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| – | – |
-701
| Closed | -$204K | – |
|
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Sigma Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sigma Investment Management held 22 positions worth $125M, up 1.9% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Sigma Investment Management deployed $10.8M of net new capital in Q4 2018, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 66,544 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.53M trimmed.
- Sigma Investment Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 66,544 shares worth $3.78M.
- Sigma Investment Management added most to iShares National Muni Bond ETF in Q4 2018, an estimated $2.51M increase.
- Sigma Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.53M.
- Sigma Investment Management fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $386K.
- Sigma Investment Management's ten largest holdings make up 97% of its $125M portfolio in Q4 2018.
- Sigma Investment Management opened 3 new positions and closed 2 in Q4 2018.
- Sigma Investment Management's portfolio value rose 1.9% quarter-over-quarter to $125M.
Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.