We are live on ! Find out more
SIM

Sigma Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.2M
Cap. Flow
+$18.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
89.37%
Holding
33
New
5
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$687K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$316K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$665K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Financials 0.33%
3 Healthcare 0.05%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.2M 16.85%
+973,396
New +$26.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9M 16.09%
235,477
-254
-0.1% -$27.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.8M 15.39%
305,496
+3,086
+1% +$244K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$15.7M 9.76%
137,148
-5,933
-4% -$665K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 8.16%
216,140
-8,262
-4% -$516K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$9.37M 5.82%
208,495
+5,868
+3% +$269K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.83M 4.86%
70,983
-83
-0.1% -$9.12K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.16M 3.2%
75,837
+1,473
+2% +$97.8K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$2.59M 1.61%
21,196
+5,756
+37% +$687K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.56M 1.59%
+109,373
New +$2.73M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.42M 1.5%
51,576
+22,203
+76% +$1.07M
SJM icon
12
J.M. Smucker
SJM
$12.6B
$1.83M 1.14%
18,118
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.95%
7,415
-1,761
-19% -$356K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.11M 0.69%
22,916
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$894K 0.55%
15,277
-1,483
-9% -$87.1K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$719K 0.45%
25,982
-3,588
-12% -$102K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$485K 0.3%
7,785
+412
+6% +$25.1K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$465K 0.29%
12,134
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$424K 0.26%
7,048
-3,468
-33% -$208K
WFC icon
20
Wells Fargo
WFC
$261B
$383K 0.24%
6,984
– –
COST icon
21
Costco
COST
$415B
$368K 0.23%
2,597
-10
-0.4% -$1.36K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$322K 0.2%
3,909
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$311K 0.19%
+2,900
New +$316K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K 0.18%
1,076
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$217K 0.13%
2,302
– –
1
2

Similar funds

PI
Pathlight Investors Phoenix, Arizona $121M AUM
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Sigma Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sigma Investment Management held 33 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sigma Investment Management deployed $18.3M of net new capital in Q4 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 973,396 shares worth $27.2M.

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 Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $665K trimmed.

  • Sigma Investment Management's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 973,396 shares worth $27.2M.
  • Sigma Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $1.07M increase.
  • Sigma Investment Management's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $665K.
  • Sigma Investment Management fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $25.9M.
  • Sigma Investment Management's ten largest holdings make up 89% of its $161M portfolio in Q4 2014.
  • Sigma Investment Management opened 5 new positions and closed 4 in Q4 2014.
  • Sigma Investment Management's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Sigma Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.