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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
+2.32%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.24M
Cap. Flow
-$3.87M
Cap. Flow %
-3.26%
Top 10 Hldgs %
99.14%
Holding
16
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K
2
WFC icon
Wells Fargo
WFC
+$78K
3
KEY icon
KeyCorp
KEY
+$13.5K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$445K
4
COST icon
Costco
COST
+$409K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.32%
2 Financials 0.34%
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
$50.6M 42.58%
449,176
-17,384
-4% -$1.93M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$25.6M 21.52%
206,154
-9,258
-4% -$1.13M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$14.5M 12.22%
127,452
-1,648
-1% -$185K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.4M 9.59%
149,161
+2,472
+2% +$183K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 8.83%
235,830
-9,878
-4% -$445K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$2.76M 2.32%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.02M 0.86%
20,157
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$657K 0.55%
5,951
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$427K 0.36%
6,466
-119
-2% -$7.82K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$358K 0.3%
6,419
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$293K 0.25%
1,076
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$281K 0.24%
1,334
– –
WFC icon
13
Wells Fargo
WFC
$261B
$274K 0.23%
5,784
+1,600
+38% +$78K
KEY icon
14
KeyCorp
KEY
$24.3B
$127K 0.11%
11,454
+1,135
+11% +$13.5K
VBIV
15
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$49K 0.04%
416
-391
-48% -$39.2K
COST icon
16
Costco
COST
$415B
– –
-2,597
Closed -$409K

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Sigma Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sigma Investment Management held 16 positions worth $119M, down 1% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sigma Investment Management withdrew a net $3.87M in Q2 2016, closing 1 position and reducing 6 holdings. Its most notable exit was Costco, an estimated $409K position sold in full.

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

Against the trend, Sigma Investment Management added an estimated $183K to iShares MSCI USA Momentum Factor ETF.

  • Sigma Investment Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2016, an estimated $183K increase.
  • Sigma Investment Management's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.93M.
  • Sigma Investment Management fully exited Costco in Q2 2016, selling an estimated $409K.
  • Sigma Investment Management's ten largest holdings make up 99% of its $119M portfolio in Q2 2016.
  • Sigma Investment Management opened 0 new positions and closed 1 in Q2 2016.
  • Sigma Investment Management's portfolio value fell 1% quarter-over-quarter to $119M.

Based on Sigma Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.