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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
-5.14%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.3M
(-6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
29
New
1
Increased
4
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$256K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$28.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$584K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$521K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$206K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.59% |
| 2 | Financials | 0.33% |
| 3 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-990,828
| Closed | -$28.2M |
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| – | – |
-2,171
| Closed | -$206K |
|
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Sigma Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sigma Investment Management held 29 positions worth $153M, down 6.3% from $164M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sigma Investment Management's Q3 2015 filing shows 1 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 582,924 shares worth $25.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
- Sigma Investment Management's largest Q3 2015 buy was iShares Russell Mid-Cap Growth ETF: 582,924 shares worth $25.8M.
- Sigma Investment Management added most to iShares MSCI USA Quality Factor ETF in Q3 2015, an estimated $256K increase.
- Sigma Investment Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $584K.
- Sigma Investment Management fully exited iShares S&P 500 Growth ETF in Q3 2015, selling an estimated $28.2M.
- Sigma Investment Management's ten largest holdings make up 92% of its $153M portfolio in Q3 2015.
- Sigma Investment Management opened 1 new position and closed 2 in Q3 2015.
- Sigma Investment Management's portfolio value fell 6.3% quarter-over-quarter to $153M.
Based on Sigma Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.