Sigma Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$9.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.89M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.44% |
| 2 | Financials | 0.52% |
| 3 | Technology | 0.15% |
| 4 | Energy | 0.15% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $216K | 0.15% |
1,172
-41
| -3% | -$7.22K |
|
27
BP
BP
$109B
| $208K | 0.15% |
5,279
| – | – |
|
28
KeyCorp
KEY
$24.8B
| $147K | 0.1% |
10,319
| – | – |
|
|
VBIV
29
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $137K | 0.1% |
800
| – | – |
|
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-636,780
| Closed | -$26.9M |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-240,381
| Closed | -$9.89M |
|
Similar funds
Sigma Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sigma Investment Management held 31 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sigma Investment Management withdrew a net $9.11M in Q1 2014, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Sigma Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $25.9M.
- Sigma Investment Management's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 265,850 shares worth $25.9M.
- Sigma Investment Management added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $1.8M increase.
- Sigma Investment Management's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.35M.
- Sigma Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $26.9M.
- Sigma Investment Management's ten largest holdings make up 92% of its $142M portfolio in Q1 2014.
- Sigma Investment Management opened 5 new positions and closed 2 in Q1 2014.
- Sigma Investment Management's portfolio value fell 5.1% quarter-over-quarter to $142M.
Based on Sigma Investment Management's 13F filing for Q1 2014, filed 15 May 2014.