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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
+2.88%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.08M
Cap. Flow
+$817K
Cap. Flow %
0.67%
Top 10 Hldgs %
98.83%
Holding
16
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
WFC icon
Wells Fargo
WFC
+$194K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$632K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$265K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$255K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$96K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
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
$55.9M 46.08%
511,119
+17,112
+3% +$1.87M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$25.9M 21.35%
163,678
-4,097
-2% -$632K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.1M 12.43%
146,113
-953
-0.6% -$96K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$11.1M 9.19%
196,212
-4,562
-2% -$255K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.24M 5.97%
65,412
-2,399
-4% -$265K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$2.25M 1.86%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$987K 0.81%
20,157
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$656K 0.54%
5,951
– –
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$371K 0.31%
7,697
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$349K 0.29%
6,419
– –
BND icon
11
Vanguard Total Bond Market
BND
$157B
$348K 0.29%
4,271
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$331K 0.27%
958
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$265K 0.22%
985
– –
WFC icon
14
Wells Fargo
WFC
$261B
$209K 0.17%
+3,438
New +$194K
KEY icon
15
KeyCorp
KEY
$24.3B
$208K 0.17%
10,319
– –
VBIV
16
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$53K 0.04%
416
– –

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Sigma Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sigma Investment Management held 16 positions worth $121M, up 3.5% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sigma Investment Management's Q4 2017 filing shows 1 new, 1 increased and 4 reduced positions. Its largest new stake was Wells Fargo: 3,438 shares worth $209K. The largest sale was iShares Russell 3000 ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Management's largest Q4 2017 buy was Wells Fargo: 3,438 shares worth $209K.
  • Sigma Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $1.87M increase.
  • Sigma Investment Management's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $632K.
  • Sigma Investment Management's ten largest holdings make up 99% of its $121M portfolio in Q4 2017.
  • Sigma Investment Management opened 1 new position and closed 0 in Q4 2017.
  • Sigma Investment Management's portfolio value rose 3.5% quarter-over-quarter to $121M.

Based on Sigma Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.