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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
+1.65%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.2M
Cap. Flow
+$18.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
89.37%
Holding
33
New
5
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$687K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$316K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$665K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Financials 0.33%
3 Healthcare 0.05%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.2B
$143K 0.09%
10,319
– –
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$80K 0.05%
800
– –
IBM icon
28
IBM
IBM
$211B
– –
-1,172
Closed -$213K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-259,265
Closed -$25.9M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,424
Closed -$478K
1
2

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PIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Sigma Investment Management held 33 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sigma Investment Management deployed $18.3M of net new capital in Q4 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 973,396 shares worth $27.2M.

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 Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $665K trimmed.

  • Sigma Investment Management's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 973,396 shares worth $27.2M.
  • Sigma Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $1.07M increase.
  • Sigma Investment Management's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $665K.
  • Sigma Investment Management fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $25.9M.
  • Sigma Investment Management's ten largest holdings make up 89% of its $161M portfolio in Q4 2014.
  • Sigma Investment Management opened 5 new positions and closed 4 in Q4 2014.
  • Sigma Investment Management's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Sigma Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.