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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
+0.32%
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
+$1.5M
Cap. Flow
+$1.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
97.86%
Holding
20
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K
3
DVY icon
iShares Select Dividend ETF
DVY
+$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$296K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$513K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$213K
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$44K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.61%
2 Financials 0.17%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.2M 46.64%
528,927
+12,049
+2% +$1.28M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$25.1M 20.84%
154,857
-3,189
-2% -$513K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.1M 13.33%
146,488
+2,605
+2% +$285K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$10.1M 8.37%
186,466
-3,779
-2% -$213K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$5.81M 4.82%
53,300
-8,349
-14% -$906K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$1.95M 1.61%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$967K 0.8%
20,157
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$708K 0.59%
6,414
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$629K 0.52%
+7,536
New +$630K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$416K 0.35%
+4,261
New +$413K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$407K 0.34%
+4,900
New +$410K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$388K 0.32%
4,904
+5
+0.1% +$395
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$363K 0.3%
7,697
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K 0.28%
958
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$330K 0.27%
6,471
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$283K 0.23%
+8,839
New +$296K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$269K 0.22%
985
– –
KEY icon
18
KeyCorp
KEY
$24.3B
$202K 0.17%
10,319
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,216
Closed -$395K
VBIV
20
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-416
Closed -$44K

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Sigma Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sigma Investment Management held 20 positions worth $121M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sigma Investment Management's Q2 2018 filing shows 4 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 7,536 shares worth $629K. The largest sale was iShares National Muni Bond ETF, an estimated $906K.

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

  • Sigma Investment Management's largest Q2 2018 buy was iShares MSCI USA Quality Factor ETF: 7,536 shares worth $629K.
  • Sigma Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.28M increase.
  • Sigma Investment Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $906K.
  • Sigma Investment Management fully exited Vanguard Total International Bond ETF in Q2 2018, selling an estimated $395K.
  • Sigma Investment Management's ten largest holdings make up 98% of its $121M portfolio in Q2 2018.
  • Sigma Investment Management opened 4 new positions and closed 2 in Q2 2018.
  • Sigma Investment Management's portfolio value rose 1.3% quarter-over-quarter to $121M.

Based on Sigma Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.