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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%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.18M
Cap. Flow
-$2.29M
Cap. Flow %
-1.94%
Top 10 Hldgs %
99.13%
Holding
15
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$940K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$833K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$280K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$262K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
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
$49.6M 42.13%
440,815
-8,361
-2% -$940K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$25.6M 21.76%
199,631
-6,523
-3% -$833K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 12.22%
127,452
– –
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.3M 9.59%
145,790
-3,371
-2% -$262K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$10.8M 9.22%
229,800
-6,030
-3% -$280K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$2.46M 2.09%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.86%
20,157
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$657K 0.56%
5,951
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$472K 0.4%
6,995
+529
+8% +$35.8K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$360K 0.31%
6,419
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$304K 0.26%
1,076
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$283K 0.24%
1,303
-31
-2% -$6.74K
WFC icon
13
Wells Fargo
WFC
$261B
$256K 0.22%
5,784
– –
KEY icon
14
KeyCorp
KEY
$24.3B
$139K 0.12%
11,454
– –
VBIV
15
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K 0.04%
416
– –

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Sigma Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sigma Investment Management held 15 positions worth $118M, down 0.99% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Sigma Investment Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Management added most to iShares MSCI USA Quality Factor ETF in Q3 2016, an estimated $35.8K increase.
  • Sigma Investment Management's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $940K.
  • Sigma Investment Management's ten largest holdings make up 99% of its $118M portfolio in Q3 2016.
  • Sigma Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Sigma Investment Management's portfolio value fell 0.99% quarter-over-quarter to $118M.

Based on Sigma Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.