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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
-0.79%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$219K
(+0.13%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
30
New
1
Increased
11
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$28.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$600K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$546K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$505K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$220K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$218K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.41% |
| 2 | Financials | 0.35% |
| 3 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $63K | 0.04% |
800
| – | – |
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-564,826
| Closed | -$27.7M |
|
|
28
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-3,536
| Closed | -$218K |
|
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Sigma Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sigma Investment Management held 30 positions worth $164M, up 0.13% from $163M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sigma Investment Management's Q2 2015 filing shows 1 new, 11 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 990,828 shares worth $28.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $27.7M.
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.
- Sigma Investment Management's largest Q2 2015 buy was iShares S&P 500 Growth ETF: 990,828 shares worth $28.2M.
- Sigma Investment Management added most to iShares MSCI Japan ETF in Q2 2015, an estimated $600K increase.
- Sigma Investment Management's biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $1.21M.
- Sigma Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q2 2015, selling an estimated $27.7M.
- Sigma Investment Management's ten largest holdings make up 91% of its $164M portfolio in Q2 2015.
- Sigma Investment Management opened 1 new position and closed 2 in Q2 2015.
- Sigma Investment Management's portfolio value rose 0.13% quarter-over-quarter to $164M.
Based on Sigma Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.