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SIM

Sigma Investment Management Portfolio holdings

AUM $125M
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
Cap. Flow
+$10.8M
Cap. Flow %
8.58%
Top 10 Hldgs %
97.3%
Holding
22
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.51M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
2
BND icon
Vanguard Total Bond Market
BND
+$386K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
4
SJM icon
J.M. Smucker
SJM
+$133K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.6M 43.58%
512,496
-14,549
-3% -$1.53M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.8B
$22.7M 18.09%
154,223
+4,302
+3% +$683K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$16.3M 12.98%
162,127
+11,657
+8% +$1.25M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$9.4M 7.51%
199,105
+11,947
+6% +$595K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$8.31M 6.63%
76,187
+23,292
+44% +$2.51M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.78M 3.02%
+66,544
New +$4.09M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3M 2.4%
62,452
+42,295
+210% +$2M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.64M 1.31%
+31,236
New +$1.73M
SJM icon
9
J.M. Smucker
SJM
$12B
$1.57M 1.26%
16,842
-1,276
-7% -$133K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$663K 0.53%
6,014
-400
-6% -$44.1K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$617K 0.49%
8,038
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$446K 0.36%
5,720
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$440K 0.35%
4,931
– –
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.16B
$370K 0.3%
7,793
+96
+1% +$4.47K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$330K 0.26%
6,471
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.21B
$293K 0.23%
10,189
-649
-6% -$19.9K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$290K 0.23%
958
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$248K 0.2%
985
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$200K 0.16%
+4,233
New +$205K
KEY icon
20
KeyCorp
KEY
$25.2B
$153K 0.12%
10,319
– –
BND icon
21
Vanguard Total Bond Market
BND
$158B
– –
-4,908
Closed -$386K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-701
Closed -$204K

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BPV
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BCA
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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 Consumer Staples at 1.3% of assets, down from 1.5% a quarter earlier, followed by 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.