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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
+2.69%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.31M
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
90.89%
Holding
31
New
2
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$381K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$210K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$161K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$793K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$678K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 0.32%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27.7M 16.92%
+564,826
New +$27M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 16.1%
236,248
+771
+0.3% +$85.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9M 14.63%
297,140
-8,356
-3% -$678K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$15.7M 9.61%
135,651
-1,497
-1% -$173K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$15M 9.19%
234,225
+18,085
+8% +$1.14M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$10.8M 6.64%
216,466
+7,971
+4% +$381K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.98M 4.88%
72,136
+1,153
+2% +$128K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.4M 3.3%
76,763
+926
+1% +$64.6K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$2.35M 1.44%
18,998
-2,198
-10% -$271K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.27M 1.39%
96,526
-12,847
-12% -$304K
SJM icon
11
J.M. Smucker
SJM
$12.6B
$2.1M 1.28%
18,118
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 1.05%
35,087
-16,489
-32% -$793K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.65%
22,090
-826
-4% -$40.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$818K 0.5%
3,934
-3,481
-47% -$724K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$761K 0.47%
28,650
+2,668
+10% +$72K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$657K 0.4%
10,331
+2,546
+33% +$161K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$494K 0.3%
8,238
-7,039
-46% -$418K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$425K 0.26%
10,994
-1,140
-9% -$43.8K
COST icon
19
Costco
COST
$415B
$393K 0.24%
2,597
– –
WFC icon
20
Wells Fargo
WFC
$261B
$380K 0.23%
6,984
– –
BND icon
21
Vanguard Total Bond Market
BND
$157B
$326K 0.2%
3,909
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$298K 0.18%
1,076
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$218K 0.13%
3,536
-3,512
-50% -$214K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$207K 0.13%
+11,198
New +$210K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$207K 0.13%
2,171
-131
-6% -$12.4K
1
2

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BPV
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OA
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Sigma Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sigma Investment Management held 31 positions worth $163M, up 1.4% from $161M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sigma Investment Management's Q1 2015 filing shows 2 new, 9 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 564,826 shares worth $27.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $27.2M.

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 Healthcare.

  • Sigma Investment Management's largest Q1 2015 buy was iShares Russell Mid-Cap Growth ETF: 564,826 shares worth $27.7M.
  • Sigma Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.14M increase.
  • Sigma Investment Management's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $793K.
  • Sigma Investment Management fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $27.2M.
  • Sigma Investment Management's ten largest holdings make up 91% of its $163M portfolio in Q1 2015.
  • Sigma Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Sigma Investment Management's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Sigma Investment Management's 13F filing for Q1 2015, filed 14 May 2015.