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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
+3.21%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.3M
Cap. Flow
-$5.71M
Cap. Flow %
-5.06%
Top 10 Hldgs %
98.67%
Holding
16
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$544K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$60.8K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$610K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.11%
2 Financials 0.16%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.3M 46.37%
482,199
+44,938
+10% +$4.86M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$24.7M 21.91%
176,641
-4,417
-2% -$610K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.6M 10.25%
139,891
+6,799
+5% +$544K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 9.34%
212,000
+1,256
+0.6% +$60.8K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.39M 6.55%
67,841
-45,425
-40% -$4.92M
SJM icon
6
J.M. Smucker
SJM
$12.6B
$2.38M 2.11%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$966K 0.86%
20,157
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$657K 0.58%
5,951
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$437K 0.39%
6,002
– –
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.14B
$361K 0.32%
7,697
-119,984
-94% -$5.6M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$347K 0.31%
6,419
– –
BND icon
12
Vanguard Total Bond Market
BND
$157B
$346K 0.31%
4,271
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$299K 0.27%
958
-118
-11% -$36.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$256K 0.23%
1,078
– –
KEY icon
15
KeyCorp
KEY
$24.3B
$183K 0.16%
10,319
– –
VBIV
16
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$69K 0.06%
416
– –

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Sigma Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sigma Investment Management held 16 positions worth $113M, down 2% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sigma Investment Management withdrew a net $5.71M in Q1 2017, reducing 4 holdings. Its largest reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.6M.

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

Against the trend, Sigma Investment Management added an estimated $4.86M to iShares Core US Aggregate Bond ETF.

  • Sigma Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $4.86M increase.
  • Sigma Investment Management's biggest Q1 2017 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.6M.
  • Sigma Investment Management's ten largest holdings make up 99% of its $113M portfolio in Q1 2017.
  • Sigma Investment Management opened 0 new positions and closed 0 in Q1 2017.
  • Sigma Investment Management's portfolio value fell 2% quarter-over-quarter to $113M.

Based on Sigma Investment Management's 13F filing for Q1 2017, filed 4 May 2017.