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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
+2.79%
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
+$9.37M
Cap. Flow
+$6.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
91.92%
Holding
30
New
3
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.75M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.63%
2 Financials 0.23%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 16.29%
245,450
+9,971
+4% +$1.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.3M 16.15%
+943,400
New +$27M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9M 14.67%
307,003
+4,278
+1% +$334K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$15.1M 9.29%
133,465
+996
+0.8% +$114K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 7.54%
208,920
-29,958
-13% -$1.8M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$11M 6.74%
226,189
+2,318
+1% +$114K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.83M 6.04%
134,121
+54,553
+69% +$3.96M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6.8M 4.18%
61,448
+454
+0.7% +$49.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.05M 1.87%
70,219
+36,403
+108% +$1.63M
SJM icon
10
J.M. Smucker
SJM
$12.6B
$2.23M 1.37%
18,118
– –
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.08M 0.66%
22,090
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$626K 0.38%
9,701
-5,126
-35% -$332K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$451K 0.28%
2,203
-73
-3% -$15.1K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$428K 0.26%
3,558
-15,440
-81% -$1.88M
COST icon
15
Costco
COST
$415B
$419K 0.26%
2,597
– –
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$416K 0.26%
10,994
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$273K 0.17%
1,076
– –
BND icon
18
Vanguard Total Bond Market
BND
$157B
$267K 0.16%
3,308
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$263K 0.16%
4,709
-165
-3% -$9.43K
WFC icon
20
Wells Fargo
WFC
$261B
$227K 0.14%
4,184
-2,800
-40% -$152K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$203K 0.12%
+2,171
New +$204K
KEY icon
22
KeyCorp
KEY
$24.3B
$154K 0.09%
11,642
– –
VBIV
23
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$59K 0.04%
807
+7
+0.9% +$535
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-28,650
Closed -$746K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-91,956
Closed -$1.75M
1
2

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PIA
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BPV
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CFA
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OA
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KA
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CC
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BCA
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Sigma Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sigma Investment Management held 30 positions worth $163M, up 6.1% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sigma Investment Management deployed $6.3M of net new capital in Q4 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 943,400 shares worth $26.3M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.88M trimmed.

  • Sigma Investment Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 943,400 shares worth $26.3M.
  • Sigma Investment Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2015, an estimated $3.96M increase.
  • Sigma Investment Management's biggest Q4 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $1.88M.
  • Sigma Investment Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2015, selling an estimated $25.8M.
  • Sigma Investment Management's ten largest holdings make up 92% of its $163M portfolio in Q4 2015.
  • Sigma Investment Management opened 3 new positions and closed 4 in Q4 2015.
  • Sigma Investment Management's portfolio value rose 6.1% quarter-over-quarter to $163M.

Based on Sigma Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.