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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
+1.36%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$45.8M
Cap. Flow %
-38.18%
Top 10 Hldgs %
98.93%
Holding
29
New
3
Increased
4
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$878K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.3%
2 Financials 0.26%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.7M 43.07%
466,560
+221,110
+90% +$24.2M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$26M 21.69%
215,412
+211,854
+5,954% +$24.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 12.01%
129,100
+67,652
+110% +$7.53M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$11M 9.19%
+245,708
New +$10.5M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.7M 8.93%
146,689
+12,568
+9% +$878K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$2.35M 1.96%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$994K 0.83%
20,157
-1,933
-9% -$95.1K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$657K 0.55%
+5,951
New +$656K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$432K 0.36%
6,585
-3,116
-32% -$194K
COST icon
10
Costco
COST
$415B
$409K 0.34%
2,597
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$350K 0.29%
+6,419
New +$345K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.24%
1,076
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$276K 0.23%
1,334
-869
-39% -$170K
WFC icon
14
Wells Fargo
WFC
$261B
$202K 0.17%
4,184
– –
KEY icon
15
KeyCorp
KEY
$24.3B
$114K 0.1%
10,319
-1,323
-11% -$14.8K
VBIV
16
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$57K 0.05%
807
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-4,709
Closed -$263K
BND icon
18
Vanguard Total Bond Market
BND
$157B
– –
-3,308
Closed -$267K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-10,994
Closed -$416K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-208,920
Closed -$12.3M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-226,189
Closed -$11M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-943,400
Closed -$26.3M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
– –
-133,465
Closed -$15.1M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-70,219
Closed -$3.05M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-307,003
Closed -$23.9M
1
2

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Sigma Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Investment Management held 29 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sigma Investment Management withdrew a net $45.8M in Q1 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sigma Investment Management opened a new position in Vanguard Total International Stock ETF worth $11M.

  • Sigma Investment Management's largest Q1 2016 buy was Vanguard Total International Stock ETF: 245,708 shares worth $11M.
  • Sigma Investment Management added most to iShares Russell 3000 ETF in Q1 2016, an estimated $24.2M increase.
  • Sigma Investment Management's biggest Q1 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $194K.
  • Sigma Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $26.3M.
  • Sigma Investment Management's ten largest holdings make up 99% of its $120M portfolio in Q1 2016.
  • Sigma Investment Management opened 3 new positions and closed 13 in Q1 2016.
  • Sigma Investment Management's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Sigma Investment Management's 13F filing for Q1 2016, filed 16 May 2016.