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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
-5.14%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.3M
Cap. Flow
-$2.18M
Cap. Flow %
-1.42%
Top 10 Hldgs %
91.59%
Holding
29
New
1
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.18K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$521K
4
VV icon
Vanguard Large-Cap ETF
VV
+$206K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.59%
2 Financials 0.33%
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
$25.8M 16.84%
+582,924
New +$27.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 16.82%
235,479
-5,358
-2% -$584K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3M 14.55%
302,725
-1,153
-0.4% -$89.3K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$14.2M 9.24%
132,469
-4,589
-3% -$521K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 8.93%
238,878
-2,903
-1% -$179K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$10.2M 6.67%
223,871
-4,108
-2% -$203K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.68M 4.36%
60,994
– –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.43M 3.54%
79,568
-282
-0.4% -$20.2K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$2.16M 1.41%
18,998
– –
SJM icon
10
J.M. Smucker
SJM
$12.6B
$2.07M 1.35%
18,118
– –
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.75M 1.14%
91,956
-68
-0.1% -$1.42K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.94%
33,816
-1,271
-4% -$58.7K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.06M 0.69%
22,090
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$896K 0.58%
14,827
+4,059
+38% +$256K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$746K 0.49%
28,650
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$439K 0.29%
2,276
-619
-21% -$126K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$390K 0.25%
10,994
– –
COST icon
18
Costco
COST
$415B
$375K 0.24%
2,597
– –
WFC icon
19
Wells Fargo
WFC
$261B
$359K 0.23%
6,984
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$271K 0.18%
3,308
-601
-15% -$49K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$268K 0.17%
1,076
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$263K 0.17%
4,874
-701
-13% -$40.3K
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$197K 0.13%
13,713
+72
+0.5% +$1.18K
KEY icon
24
KeyCorp
KEY
$24.3B
$151K 0.1%
11,642
– –
VBIV
25
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K 0.04%
800
– –
1
2

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BPV
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CFA
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OA
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KA
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Sigma Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sigma Investment Management held 29 positions worth $153M, down 6.3% from $164M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sigma Investment Management's Q3 2015 filing shows 1 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 582,924 shares worth $25.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Management's largest Q3 2015 buy was iShares Russell Mid-Cap Growth ETF: 582,924 shares worth $25.8M.
  • Sigma Investment Management added most to iShares MSCI USA Quality Factor ETF in Q3 2015, an estimated $256K increase.
  • Sigma Investment Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $584K.
  • Sigma Investment Management fully exited iShares S&P 500 Growth ETF in Q3 2015, selling an estimated $28.2M.
  • Sigma Investment Management's ten largest holdings make up 92% of its $153M portfolio in Q3 2015.
  • Sigma Investment Management opened 1 new position and closed 2 in Q3 2015.
  • Sigma Investment Management's portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Sigma Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.