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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
-2.01%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.52M
Cap. Flow
-$189K
Cap. Flow %
-0.16%
Top 10 Hldgs %
98.71%
Holding
17
New
2
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.04M
2
BND icon
Vanguard Total Bond Market
BND
+$350K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.41M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$964K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$877K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.02%
2 Financials 0.16%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.3M 41.05%
437,261
-3,554
-0.8% -$389K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$24.1M 20.92%
181,058
-18,573
-9% -$2.41M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$12.3M 10.65%
113,266
-14,186
-11% -$1.55M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.1M 8.77%
133,092
-12,698
-9% -$964K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$9.67M 8.4%
210,744
-19,056
-8% -$877K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.92M 5.15%
+127,681
New +$6.04M
SJM icon
7
J.M. Smucker
SJM
$12.6B
$2.32M 2.02%
18,118
– –
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$956K 0.83%
20,157
– –
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$656K 0.57%
5,951
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$415K 0.36%
6,002
-993
-14% -$67.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$348K 0.3%
6,419
– –
BND icon
12
Vanguard Total Bond Market
BND
$157B
$345K 0.3%
+4,271
New +$350K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$325K 0.28%
1,076
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$243K 0.21%
1,078
-225
-17% -$49.5K
KEY icon
15
KeyCorp
KEY
$24.3B
$189K 0.16%
10,319
-1,135
-10% -$17.9K
VBIV
16
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$39K 0.03%
416
– –
WFC icon
17
Wells Fargo
WFC
$261B
– –
-5,784
Closed -$256K

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Sigma Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sigma Investment Management held 17 positions worth $115M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sigma Investment Management's Q4 2016 filing shows 2 new, 8 reduced and 1 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 127,681 shares worth $5.92M. The largest sale was iShares Russell 3000 ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Management's largest Q4 2016 buy was VanEck Intermediate Muni ETF: 127,681 shares worth $5.92M.
  • Sigma Investment Management's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.41M.
  • Sigma Investment Management fully exited Wells Fargo in Q4 2016, selling an estimated $256K.
  • Sigma Investment Management's ten largest holdings make up 99% of its $115M portfolio in Q4 2016.
  • Sigma Investment Management opened 2 new positions and closed 1 in Q4 2016.
  • Sigma Investment Management's portfolio value fell 2.1% quarter-over-quarter to $115M.

Based on Sigma Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.