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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
-0.79%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$219K
Cap. Flow
+$2.35M
Cap. Flow %
1.43%
Top 10 Hldgs %
91.38%
Holding
30
New
1
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$600K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$546K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$503K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
4
VT icon
Vanguard Total World Stock ETF
VT
+$218K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Financials 0.35%
3 Healthcare 0.04%
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
$28.2M 17.23%
+990,828
New +$28.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.2M 16.01%
240,837
+4,589
+2% +$505K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9M 14.59%
303,878
+6,738
+2% +$546K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$15.9M 9.72%
137,058
+1,407
+1% +$166K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 9.38%
241,781
+7,556
+3% +$503K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$11.7M 7.14%
227,979
+11,513
+5% +$600K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.6M 4.03%
60,994
-11,142
-15% -$1.21M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.7M 3.48%
79,850
+3,087
+4% +$220K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$2.35M 1.44%
18,998
– –
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.21M 1.35%
92,024
-4,502
-5% -$113K
SJM icon
11
J.M. Smucker
SJM
$12.6B
$1.96M 1.2%
18,118
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.7M 1.04%
35,087
– –
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.05M 0.64%
22,090
– –
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$745K 0.46%
28,650
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$681K 0.42%
10,768
+437
+4% +$28.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$600K 0.37%
2,895
-1,039
-26% -$220K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$418K 0.26%
10,994
– –
WFC icon
18
Wells Fargo
WFC
$261B
$393K 0.24%
6,984
– –
COST icon
19
Costco
COST
$415B
$351K 0.21%
2,597
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$331K 0.2%
5,575
-2,663
-32% -$164K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$318K 0.19%
3,909
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$294K 0.18%
1,076
– –
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$263K 0.16%
13,641
+2,443
+22% +$49.1K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$206K 0.13%
2,171
– –
KEY icon
25
KeyCorp
KEY
$24.3B
$175K 0.11%
11,642
+1,323
+13% +$19.5K
1
2

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BPV
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Sigma Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sigma Investment Management held 30 positions worth $164M, up 0.13% from $163M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sigma Investment Management's Q2 2015 filing shows 1 new, 11 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 990,828 shares worth $28.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $27.7M.

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.

  • Sigma Investment Management's largest Q2 2015 buy was iShares S&P 500 Growth ETF: 990,828 shares worth $28.2M.
  • Sigma Investment Management added most to iShares MSCI Japan ETF in Q2 2015, an estimated $600K increase.
  • Sigma Investment Management's biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $1.21M.
  • Sigma Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q2 2015, selling an estimated $27.7M.
  • Sigma Investment Management's ten largest holdings make up 91% of its $164M portfolio in Q2 2015.
  • Sigma Investment Management opened 1 new position and closed 2 in Q2 2015.
  • Sigma Investment Management's portfolio value rose 0.13% quarter-over-quarter to $164M.

Based on Sigma Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.