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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
+1.05%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.67M
Cap. Flow
-$9.11M
Cap. Flow %
-6.4%
Top 10 Hldgs %
91.74%
Holding
31
New
5
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$677K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.44%
2 Financials 0.52%
3 Technology 0.15%
4 Energy 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25.9M 18.21%
+265,850
New +$25.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 17.28%
227,869
+9,985
+5% +$1.07M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.7M 15.93%
301,278
+24,438
+9% +$1.8M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$15.9M 11.15%
151,406
-27,206
-15% -$2.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 10.61%
224,595
-5,176
-2% -$342K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.49M 6.67%
+224,587
New +$9.22M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.6M 5.34%
70,982
-1,387
-2% -$147K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.7M 2.6%
19,690
-12,855
-39% -$2.37M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.39M 2.39%
104,880
-102,876
-50% -$3.35M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.21M 1.56%
38,075
-29,822
-44% -$1.69M
SJM icon
11
J.M. Smucker
SJM
$12.6B
$1.76M 1.24%
18,118
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$1.73M 1.22%
15,440
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 1.09%
30,862
-3,311
-10% -$164K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1M 0.7%
21,531
– –
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$942K 0.66%
31,738
+788
+3% +$23.1K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$731K 0.51%
12,245
-2,479
-17% -$145K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$673K 0.47%
+11,155
New +$677K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$478K 0.34%
2,554
-609
-19% -$112K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$426K 0.3%
12,134
– –
WFC icon
20
Wells Fargo
WFC
$261B
$348K 0.24%
+6,984
New +$325K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$317K 0.22%
3,909
– –
COST icon
22
Costco
COST
$415B
$290K 0.2%
2,597
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$275K 0.19%
+4,881
New +$273K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$270K 0.19%
1,076
– –
USB icon
25
US Bancorp
USB
$99.6B
$249K 0.18%
5,817
-1,754
-23% -$72.1K
1
2

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BPV
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CFA
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OA
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KA
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Sigma Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sigma Investment Management held 31 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sigma Investment Management withdrew a net $9.11M in Q1 2014, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Sigma Investment Management opened a new position in Vanguard Total Stock Market ETF worth $25.9M.

  • Sigma Investment Management's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 265,850 shares worth $25.9M.
  • Sigma Investment Management added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $1.8M increase.
  • Sigma Investment Management's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.35M.
  • Sigma Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $26.9M.
  • Sigma Investment Management's ten largest holdings make up 92% of its $142M portfolio in Q1 2014.
  • Sigma Investment Management opened 5 new positions and closed 2 in Q1 2014.
  • Sigma Investment Management's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Sigma Investment Management's 13F filing for Q1 2014, filed 15 May 2014.