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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
+4.86%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.97M
Cap. Flow
+$1.81M
Cap. Flow %
1.27%
Top 10 Hldgs %
92.66%
Holding
27
New
1
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$516K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$512K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.54%
2 Financials 0.43%
3 Technology 0.15%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.5B
$118K 0.08%
10,319
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-246,605
Closed -$8.71M
1
2

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Sigma Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sigma Investment Management held 27 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sigma Investment Management's Q3 2013 filing shows 1 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares MSCI Japan ETF: 201,422 shares worth $9.6M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

  • Sigma Investment Management's largest Q3 2013 buy was iShares MSCI Japan ETF: 201,422 shares worth $9.6M.
  • Sigma Investment Management added most to Vanguard Dividend Appreciation ETF in Q3 2013, an estimated $1.69M increase.
  • Sigma Investment Management's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $1.49M.
  • Sigma Investment Management fully exited iShares MSCI United Kingdom ETF in Q3 2013, selling an estimated $8.71M.
  • Sigma Investment Management's ten largest holdings make up 93% of its $143M portfolio in Q3 2013.
  • Sigma Investment Management opened 1 new position and closed 1 in Q3 2013.
  • Sigma Investment Management's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Sigma Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.