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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
-1.35%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.93M
Cap. Flow
-$3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
92.84%
Holding
31
New
3
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.68M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$65.9K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11K
5
COST icon
Costco
COST
+$1.21K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Consumer Staples 1.51%
3 Financials 0.35%
4 Technology 0.15%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.8B
$25.9M 18.41%
+259,265
New +$26.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.7M 18.25%
235,731
-1,129
-0.5% -$123K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.3M 16.51%
302,410
-1,680
-0.6% -$130K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$15.7M 11.16%
143,081
-4,100
-3% -$453K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$14.4M 10.21%
224,402
-1,165
-0.5% -$77.7K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$9.54M 6.77%
+202,627
New +$9.68M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.5B
$7.79M 5.53%
71,066
-376
-0.5% -$41K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.82M 3.42%
74,364
+95
+0.1% +$6.11K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$837B
$1.82M 1.29%
9,176
-2,123
-19% -$422K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.1B
$1.8M 1.28%
15,440
– –
SJM icon
11
J.M. Smucker
SJM
$13B
$1.79M 1.27%
18,118
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.45M 1.03%
29,373
-92
-0.3% -$4.75K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.1M 0.78%
22,916
+1,385
+6% +$65.9K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$987K 0.7%
16,760
-3,843
-19% -$231K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$848K 0.6%
29,570
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$80.6B
$635K 0.45%
10,516
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$478K 0.34%
2,424
-130
-5% -$25.7K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$445K 0.32%
12,134
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$440K 0.31%
7,373
– –
WFC icon
20
Wells Fargo
WFC
$271B
$362K 0.26%
6,984
– –
COST icon
21
Costco
COST
$400B
$327K 0.23%
2,607
+10
+0.4% +$1.21K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$320K 0.23%
3,909
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$268K 0.19%
1,076
– –
IBM icon
24
IBM
IBM
$234B
$213K 0.15%
1,172
– –
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$208K 0.15%
2,302
– –
1
2

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BPV
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Sigma Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sigma Investment Management held 31 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sigma Investment Management's Q3 2014 filing shows 3 new, 3 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 259,265 shares worth $25.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Financials.

  • Sigma Investment Management's largest Q3 2014 buy was iShares Russell 1000 Value ETF: 259,265 shares worth $25.9M.
  • Sigma Investment Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2014, an estimated $65.9K increase.
  • Sigma Investment Management's biggest Q3 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $453K.
  • Sigma Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2014, selling an estimated $27.1M.
  • Sigma Investment Management's ten largest holdings make up 93% of its $141M portfolio in Q3 2014.
  • Sigma Investment Management opened 3 new positions and closed 3 in Q3 2014.
  • Sigma Investment Management's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Sigma Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.