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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
-0.96%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.17M
Cap. Flow
-$1.03M
Cap. Flow %
-0.86%
Top 10 Hldgs %
98.72%
Holding
17
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$330K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.1K
4
BND icon
Vanguard Total Bond Market
BND
+$50.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.2K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$910K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$410K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$345K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
5
WFC icon
Wells Fargo
WFC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
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
$55.4M 46.55%
516,878
+5,759
+1% +$618K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$24.7M 20.75%
158,046
-5,632
-3% -$910K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.2M 12.8%
143,883
-2,230
-2% -$243K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$10.8M 9.03%
190,245
-5,967
-3% -$345K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$6.71M 5.64%
61,649
-3,763
-6% -$410K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$2.25M 1.89%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$968K 0.81%
20,157
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$708K 0.59%
6,414
+463
+8% +$51.1K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$395K 0.33%
7,216
+797
+12% +$43.2K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$392K 0.33%
4,899
+628
+15% +$50.3K
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.14B
$362K 0.3%
7,697
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$329K 0.28%
+6,471
New +$330K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$327K 0.27%
958
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.22%
985
– –
KEY icon
15
KeyCorp
KEY
$24.3B
$202K 0.17%
10,319
– –
VBIV
16
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44K 0.04%
416
– –
WFC icon
17
Wells Fargo
WFC
$261B
– –
-3,438
Closed -$209K

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PIA
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BPV
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CFA
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OA
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KA
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CC
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BCA
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Sigma Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sigma Investment Management held 17 positions worth $119M, down 1.8% from $121M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sigma Investment Management's Q1 2018 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,471 shares worth $329K. The largest sale was iShares Russell 3000 ETF, an estimated $910K.

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

  • Sigma Investment Management's largest Q1 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 6,471 shares worth $329K.
  • Sigma Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $618K increase.
  • Sigma Investment Management's biggest Q1 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $910K.
  • Sigma Investment Management fully exited Wells Fargo in Q1 2018, selling an estimated $209K.
  • Sigma Investment Management's ten largest holdings make up 99% of its $119M portfolio in Q1 2018.
  • Sigma Investment Management opened 1 new position and closed 1 in Q1 2018.
  • Sigma Investment Management's portfolio value fell 1.8% quarter-over-quarter to $119M.

Based on Sigma Investment Management's 13F filing for Q1 2018, filed 3 May 2018.