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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
-0.11%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
101.78%
Top 10 Hldgs %
91.84%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$17.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.6%
2 Financials 0.45%
3 Technology 0.16%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.5M 17.49%
+406,358
New +$23.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 16.5%
+207,054
New +$22.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$18M 13.39%
+200,388
New +$17.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 12.07%
+245,302
New +$16.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 9.57%
+224,832
New +$13.6M
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.71M 6.47%
+246,605
New +$9.18M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.5M 5.58%
+71,420
New +$7.81M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.83M 4.34%
+206,842
New +$5.73M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.34M 3.97%
+33,214
New +$5.38M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.31M 2.46%
+66,219
New +$3.42M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$1.98M 1.47%
+20,553
New +$1.97M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.88M 1.4%
+42,614
New +$1.99M
SJM icon
13
J.M. Smucker
SJM
$12.6B
$1.87M 1.39%
+18,118
New +$1.84M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$984K 0.73%
+21,531
New +$1.03M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$859K 0.64%
+16,675
New +$886K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$671K 0.5%
+23,842
New +$695K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$498K 0.37%
+16,518
New +$496K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$448K 0.33%
+2,794
New +$450K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$298K 0.22%
+1,419
New +$300K
COST icon
20
Costco
COST
$415B
$287K 0.21%
+2,597
New +$284K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$277K 0.21%
+3,769
New +$278K
USB icon
22
US Bancorp
USB
$99.6B
$274K 0.2%
+7,571
New +$260K
IBM icon
23
IBM
IBM
$202B
$222K 0.17%
+1,213
New +$236K
WFC icon
24
Wells Fargo
WFC
$261B
$222K 0.17%
+5,384
New +$210K
KEY icon
25
KeyCorp
KEY
$24.3B
$114K 0.08%
+10,319
New +$106K
1
2

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Sigma Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sigma Investment Management, which disclosed 26 positions worth $135M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 406,358 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, followed by Financials and Technology.

  • Sigma Investment Management's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 406,358 shares worth $23.5M.
  • Sigma Investment Management's ten largest holdings make up 92% of its $135M portfolio in Q2 2013.
  • Sigma Investment Management disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Sigma Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.