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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
+4.86%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.97M
Cap. Flow
+$1.81M
Cap. Flow %
1.27%
Top 10 Hldgs %
92.66%
Holding
27
New
1
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$516K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$512K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.54%
2 Financials 0.43%
3 Technology 0.15%
4 Healthcare 0.12%
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
$24.6M 17.25%
403,550
-2,808
-0.7% -$169K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 16.44%
218,610
+11,556
+6% +$1.23M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 13.17%
269,748
+24,446
+10% +$1.69M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$17.4M 12.19%
184,425
-15,963
-8% -$1.49M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 10.28%
229,693
+4,861
+2% +$298K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$9.6M 6.74%
+201,422
New +$9.32M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$8.03M 5.63%
76,860
+5,440
+8% +$562K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.39M 4.48%
210,712
+3,870
+2% +$115K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.54M 3.89%
32,818
-396
-1% -$66.7K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.69M 2.59%
68,368
+2,149
+3% +$113K
SJM icon
11
J.M. Smucker
SJM
$12.6B
$1.9M 1.34%
18,118
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$1.56M 1.1%
15,440
-5,113
-25% -$512K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.54M 1.08%
31,617
-10,997
-26% -$516K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$984K 0.69%
21,531
– –
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$903K 0.63%
30,950
+7,108
+30% +$203K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$818K 0.57%
14,724
-1,951
-12% -$106K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$498K 0.35%
15,816
-702
-4% -$22K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$429K 0.3%
2,554
-240
-9% -$40.2K
COST icon
19
Costco
COST
$415B
$299K 0.21%
2,597
– –
USB icon
20
US Bancorp
USB
$99.6B
$277K 0.19%
7,571
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$276K 0.19%
3,570
-199
-5% -$15.3K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$244K 0.17%
1,076
-343
-24% -$76.3K
WFC icon
23
Wells Fargo
WFC
$261B
$222K 0.16%
5,384
– –
IBM icon
24
IBM
IBM
$202B
$214K 0.15%
1,213
– –
VBIV
25
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$176K 0.12%
800
– –
1
2

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Sigma Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sigma Investment Management held 27 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sigma Investment Management's Q3 2013 filing shows 1 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares MSCI Japan ETF: 201,422 shares worth $9.6M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

  • Sigma Investment Management's largest Q3 2013 buy was iShares MSCI Japan ETF: 201,422 shares worth $9.6M.
  • Sigma Investment Management added most to Vanguard Dividend Appreciation ETF in Q3 2013, an estimated $1.69M increase.
  • Sigma Investment Management's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $1.49M.
  • Sigma Investment Management fully exited iShares MSCI United Kingdom ETF in Q3 2013, selling an estimated $8.71M.
  • Sigma Investment Management's ten largest holdings make up 93% of its $143M portfolio in Q3 2013.
  • Sigma Investment Management opened 1 new position and closed 1 in Q3 2013.
  • Sigma Investment Management's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Sigma Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.