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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
+1.36%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$45.8M
Cap. Flow %
-38.18%
Top 10 Hldgs %
98.93%
Holding
29
New
3
Increased
4
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$878K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.3%
2 Financials 0.26%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-2,171
Closed -$203K
1
2

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CFA
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Sigma Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Investment Management held 29 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sigma Investment Management withdrew a net $45.8M in Q1 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sigma Investment Management opened a new position in Vanguard Total International Stock ETF worth $11M.

  • Sigma Investment Management's largest Q1 2016 buy was Vanguard Total International Stock ETF: 245,708 shares worth $11M.
  • Sigma Investment Management added most to iShares Russell 3000 ETF in Q1 2016, an estimated $24.2M increase.
  • Sigma Investment Management's biggest Q1 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $194K.
  • Sigma Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $26.3M.
  • Sigma Investment Management's ten largest holdings make up 99% of its $120M portfolio in Q1 2016.
  • Sigma Investment Management opened 3 new positions and closed 13 in Q1 2016.
  • Sigma Investment Management's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Sigma Investment Management's 13F filing for Q1 2016, filed 16 May 2016.