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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
+2.11%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.06M
Cap. Flow
-$1.26M
Cap. Flow %
-1.08%
Top 10 Hldgs %
99.02%
Holding
16
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$53.7K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$762K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$362K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.62%
2 Financials 0.17%
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
$54.1M 46.2%
494,007
+1,079
+0.2% +$118K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$25M 21.37%
167,775
-5,222
-3% -$762K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.1M 12.01%
147,066
+581
+0.4% +$53.7K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$11M 9.38%
200,774
-6,732
-3% -$362K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.52M 6.42%
67,811
– –
SJM icon
6
J.M. Smucker
SJM
$12.6B
$1.9M 1.62%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$986K 0.84%
20,157
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$657K 0.56%
5,951
– –
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$370K 0.32%
7,697
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$350K 0.3%
4,271
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$350K 0.3%
6,419
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$313K 0.27%
958
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$249K 0.21%
985
-64
-6% -$15.9K
KEY icon
14
KeyCorp
KEY
$24.3B
$194K 0.17%
10,319
– –
VBIV
15
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$48K 0.04%
416
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,944
Closed -$293K

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Sigma Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sigma Investment Management held 16 positions worth $117M, up 0.92% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sigma Investment Management's Q3 2017 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was iShares Russell 3000 ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $118K increase.
  • Sigma Investment Management's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $762K.
  • Sigma Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2017, selling an estimated $293K.
  • Sigma Investment Management's ten largest holdings make up 99% of its $117M portfolio in Q3 2017.
  • Sigma Investment Management opened 0 new positions and closed 1 in Q3 2017.
  • Sigma Investment Management's portfolio value rose 0.92% quarter-over-quarter to $117M.

Based on Sigma Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.