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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
+5.6%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.43M
(+5.2%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
30
New
4
Increased
4
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$516K |
| 4 |
Vanguard Total Bond Market
BND
|
+$316K |
| 5 |
BP
BP
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$24.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$575K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$468K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.46% |
| 2 | Financials | 0.3% |
| 3 | Technology | 0.15% |
| 4 | Energy | 0.14% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $121K | 0.08% |
800
| – | – |
|
|
27
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-201,422
| Closed | -$9.6M |
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-403,550
| Closed | -$24.6M |
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| – | – |
-3,570
| Closed | -$276K |
|
30
Wells Fargo
WFC
$266B
| – | – |
-5,384
| Closed | -$222K |
|
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Sigma Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sigma Investment Management held 30 positions worth $150M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sigma Investment Management's Q4 2013 filing shows 4 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 636,780 shares worth $26.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.
- Sigma Investment Management's largest Q4 2013 buy was iShares Russell Mid-Cap Growth ETF: 636,780 shares worth $26.9M.
- Sigma Investment Management added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $516K increase.
- Sigma Investment Management's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $575K.
- Sigma Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q4 2013, selling an estimated $24.6M.
- Sigma Investment Management's ten largest holdings make up 93% of its $150M portfolio in Q4 2013.
- Sigma Investment Management opened 4 new positions and closed 4 in Q4 2013.
- Sigma Investment Management's portfolio value rose 5.2% quarter-over-quarter to $150M.
Based on Sigma Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.