Sigma Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.75M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.63% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-582,924
| Closed | -$25.8M |
|
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| – | – |
-13,713
| Closed | -$197K |
|
Similar funds
Sigma Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sigma Investment Management held 30 positions worth $163M, up 6.1% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sigma Investment Management deployed $6.3M of net new capital in Q4 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 943,400 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.88M trimmed.
- Sigma Investment Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 943,400 shares worth $26.3M.
- Sigma Investment Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2015, an estimated $3.96M increase.
- Sigma Investment Management's biggest Q4 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $1.88M.
- Sigma Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2015, selling an estimated $25.8M.
- Sigma Investment Management's ten largest holdings make up 92% of its $163M portfolio in Q4 2015.
- Sigma Investment Management opened 3 new positions and closed 4 in Q4 2015.
- Sigma Investment Management's portfolio value rose 6.1% quarter-over-quarter to $163M.
Based on Sigma Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.