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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
+2.69%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.31M
(+1.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
31
New
2
Increased
9
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$381K |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$210K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$793K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$724K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$678K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.52% |
| 2 | Financials | 0.32% |
| 3 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.8B
| $146K | 0.09% |
10,319
| – | – |
|
|
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $62K | 0.04% |
800
| – | – |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| – | – |
-2,900
| Closed | -$311K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-973,396
| Closed | -$27.2M |
|
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Sigma Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sigma Investment Management held 31 positions worth $163M, up 1.4% from $161M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sigma Investment Management's Q1 2015 filing shows 2 new, 9 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 564,826 shares worth $27.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $27.2M.
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 Healthcare.
- Sigma Investment Management's largest Q1 2015 buy was iShares Russell Mid-Cap Growth ETF: 564,826 shares worth $27.7M.
- Sigma Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.14M increase.
- Sigma Investment Management's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $793K.
- Sigma Investment Management fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $27.2M.
- Sigma Investment Management's ten largest holdings make up 91% of its $163M portfolio in Q1 2015.
- Sigma Investment Management opened 2 new positions and closed 2 in Q1 2015.
- Sigma Investment Management's portfolio value rose 1.4% quarter-over-quarter to $163M.
Based on Sigma Investment Management's 13F filing for Q1 2015, filed 14 May 2015.