We are live on ! Find out more
SIM

Sigma Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
-4.75%
3 Year Est. Return
+8.4%
5 Year Est. Return
+13.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.29M
Cap. Flow
-$137K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.59%
Holding
19
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$458K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71K
4
DVY icon
iShares Select Dividend ETF
DVY
+$67.2K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$65.4K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$836K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$44K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.6M 45.26%
527,045
-1,882
-0.4% -$200K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$25.8M 21.02%
149,921
-4,936
-3% -$836K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17.9M 14.57%
150,470
+3,982
+3% +$458K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$10.1M 8.23%
187,158
+692
+0.4% +$37.5K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$5.71M 4.65%
52,895
-405
-0.8% -$44K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$1.86M 1.51%
18,118
– –
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$957K 0.78%
20,157
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$726K 0.59%
8,038
+502
+7% +$44.1K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$708K 0.58%
6,414
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$498K 0.41%
5,720
+820
+17% +$71K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$492K 0.4%
4,931
+670
+16% +$67.2K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$386K 0.31%
4,908
+4
+0.1% +$316
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$359K 0.29%
7,697
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.25B
$354K 0.29%
10,838
+1,999
+23% +$65.4K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$352K 0.29%
958
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$327K 0.27%
6,471
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$288K 0.23%
985
– –
KEY icon
18
KeyCorp
KEY
$24.3B
$205K 0.17%
10,319
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$204K 0.17%
+701
New +$200K

Similar funds

PI
Pathlight Investors Phoenix, Arizona $121M AUM
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Sigma Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sigma Investment Management held 19 positions worth $123M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sigma Investment Management's Q3 2018 filing shows 1 new, 7 increased and 3 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 701 shares worth $204K. The largest sale was iShares Russell 3000 ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials.

  • Sigma Investment Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 701 shares worth $204K.
  • Sigma Investment Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $458K increase.
  • Sigma Investment Management's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $836K.
  • Sigma Investment Management's ten largest holdings make up 98% of its $123M portfolio in Q3 2018.
  • Sigma Investment Management opened 1 new position and closed 0 in Q3 2018.
  • Sigma Investment Management's portfolio value rose 1.9% quarter-over-quarter to $123M.

Based on Sigma Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.