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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%

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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.