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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
+2.27%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.31M
Cap. Flow
+$832K
Cap. Flow %
0.72%
Top 10 Hldgs %
98.75%
Holding
16
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$571K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$518K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$231K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$152K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.85%
2 Financials 0.17%
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
$54M 46.49%
492,928
+10,729
+2% +$1.17M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$24.9M 21.46%
172,997
-3,644
-2% -$518K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13M 11.21%
146,485
+6,594
+5% +$571K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$10.8M 9.29%
207,506
-4,494
-2% -$231K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.47M 6.43%
67,811
-30
-0% -$3.3K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$2.14M 1.85%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$981K 0.84%
20,157
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$657K 0.57%
5,951
– –
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$368K 0.32%
7,697
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$349K 0.3%
4,271
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$349K 0.3%
6,419
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$304K 0.26%
958
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$293K 0.25%
3,944
-2,058
-34% -$152K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$255K 0.22%
1,049
-29
-3% -$7K
KEY icon
15
KeyCorp
KEY
$24.3B
$193K 0.17%
10,319
– –
VBIV
16
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$54K 0.05%
416
– –

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Sigma Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sigma Investment Management held 16 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Sigma Investment Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.17M increase.
  • Sigma Investment Management's biggest Q2 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $518K.
  • Sigma Investment Management's ten largest holdings make up 99% of its $116M portfolio in Q2 2017.
  • Sigma Investment Management opened 0 new positions and closed 0 in Q2 2017.
  • Sigma Investment Management's portfolio value rose 2.9% quarter-over-quarter to $116M.

Based on Sigma Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.