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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
-1.35%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.93M
Cap. Flow
-$3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
92.84%
Holding
31
New
3
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.68M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$65.9K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11K
5
COST icon
Costco
COST
+$1.21K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Financials 0.35%
3 Technology 0.15%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.5B
$138K 0.1%
10,319
– –
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$79K 0.06%
800
– –
BP icon
28
BP
BP
$114B
– –
-5,279
Closed -$228K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-373,038
Closed -$27.1M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
– –
-56,790
Closed -$10.2M
1
2

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BPV
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CFA
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OA
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KA
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CC
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BCA
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Sigma Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sigma Investment Management held 31 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sigma Investment Management's Q3 2014 filing shows 3 new, 3 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 259,265 shares worth $25.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $27.1M.

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 Q3 2014 buy was iShares Russell 1000 Value ETF: 259,265 shares worth $25.9M.
  • Sigma Investment Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2014, an estimated $65.9K increase.
  • Sigma Investment Management's biggest Q3 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $453K.
  • Sigma Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2014, selling an estimated $27.1M.
  • Sigma Investment Management's ten largest holdings make up 93% of its $141M portfolio in Q3 2014.
  • Sigma Investment Management opened 3 new positions and closed 3 in Q3 2014.
  • Sigma Investment Management's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Sigma Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.