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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
-0.11%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
101.78%
Top 10 Hldgs %
91.84%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$17.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.6%
2 Financials 0.45%
3 Technology 0.16%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$90K 0.07%
+800
New +$91.4K
1
2

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Sigma Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sigma Investment Management, which disclosed 26 positions worth $135M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 406,358 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, followed by Financials and Technology.

  • Sigma Investment Management's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 406,358 shares worth $23.5M.
  • Sigma Investment Management's ten largest holdings make up 92% of its $135M portfolio in Q2 2013.
  • Sigma Investment Management disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Sigma Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.