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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
+3.65%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.57M
(+2.5%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
32
New
3
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$977K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$9.49M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.53% |
| 2 | Financials | 0.35% |
| 3 | Energy | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $203K | 0.14% |
1,172
| – | – |
|
27
KeyCorp
KEY
$24.2B
| $148K | 0.1% |
10,319
| – | – |
|
|
VBIV
28
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $119K | 0.08% |
800
| – | – |
|
|
29
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-224,587
| Closed | -$9.49M |
|
30
US Bancorp
USB
$98.2B
| – | – |
-5,817
| Closed | -$249K |
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-265,850
| Closed | -$25.9M |
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-104,880
| Closed | -$3.39M |
|
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Sigma Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sigma Investment Management held 32 positions worth $146M, up 2.5% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sigma Investment Management's Q2 2014 filing shows 3 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 373,038 shares worth $27.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $25.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.
- Sigma Investment Management's largest Q2 2014 buy was iShares Russell Mid-Cap Value ETF: 373,038 shares worth $27.1M.
- Sigma Investment Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2014, an estimated $3.85M increase.
- Sigma Investment Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
- Sigma Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $25.9M.
- Sigma Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q2 2014.
- Sigma Investment Management opened 3 new positions and closed 4 in Q2 2014.
- Sigma Investment Management's portfolio value rose 2.5% quarter-over-quarter to $146M.
Based on Sigma Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.