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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
+3.65%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.57M
Cap. Flow
-$962K
Cap. Flow %
-0.66%
Top 10 Hldgs %
92.65%
Holding
32
New
3
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$977K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$215K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.53%
2 Financials 0.35%
3 Energy 0.16%
4 Technology 0.14%
5 Healthcare 0.08%
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
$27.1M 18.57%
+373,038
New +$26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9M 17.77%
236,860
+8,991
+4% +$977K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.7M 16.25%
304,090
+2,812
+0.9% +$215K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$16.2M 11.11%
147,181
-4,225
-3% -$450K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 10.57%
225,567
+972
+0.4% +$66.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 6.99%
+56,790
New +$9.9M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.76M 5.32%
71,442
+460
+0.6% +$49.7K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.7M 3.22%
74,269
+63,114
+566% +$3.85M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.23M 1.53%
11,299
-8,391
-43% -$1.61M
SJM icon
10
J.M. Smucker
SJM
$12.6B
$1.93M 1.32%
18,118
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$1.82M 1.25%
15,440
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.54M 1.06%
29,465
-1,397
-5% -$72K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.24M 0.85%
20,603
-17,472
-46% -$1.04M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.02M 0.7%
21,531
– –
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$899K 0.62%
29,570
-2,168
-7% -$64.9K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$654K 0.45%
10,516
-1,729
-14% -$105K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$500K 0.34%
2,554
– –
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$444K 0.3%
12,134
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$429K 0.29%
7,373
+2,492
+51% +$142K
WFC icon
20
Wells Fargo
WFC
$261B
$367K 0.25%
6,984
– –
BND icon
21
Vanguard Total Bond Market
BND
$157B
$321K 0.22%
3,909
– –
COST icon
22
Costco
COST
$415B
$299K 0.21%
2,597
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$280K 0.19%
1,076
– –
BP icon
24
BP
BP
$113B
$228K 0.16%
5,279
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$207K 0.14%
+2,302
New +$201K
1
2

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Sigma Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sigma Investment Management held 32 positions worth $146M, up 2.5% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sigma Investment Management's Q2 2014 filing shows 3 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 373,038 shares worth $27.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $25.9M.

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

  • Sigma Investment Management's largest Q2 2014 buy was iShares Russell Mid-Cap Value ETF: 373,038 shares worth $27.1M.
  • Sigma Investment Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2014, an estimated $3.85M increase.
  • Sigma Investment Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Sigma Investment Management fully exited Vanguard Total Stock Market ETF in Q2 2014, selling an estimated $25.9M.
  • Sigma Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q2 2014.
  • Sigma Investment Management opened 3 new positions and closed 4 in Q2 2014.
  • Sigma Investment Management's portfolio value rose 2.5% quarter-over-quarter to $146M.

Based on Sigma Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.