CIK: 0001532618
Total reported value
$125.2M
Reporting period: 2018-12-31 · Number of holdings: 20
Sigma Investment Management Co disclosed 20 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $125.2M and a quarterly turnover rate of 41.4%.
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Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWV
+2.9% -$3.2M
Add MUB
+44.0% $2.6M
Trim AGG
-2.8% -$1.0M
Add TFI
+209.8% $2.0M
Trim VXUS
+6.4% -$705.0K
Trim SJM
-7.0% -$284.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 43.58% | -1.68% | -2.76% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 18.09% | -2.93% | +2.87% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.97% | +12.98% | NEW | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.51% | -0.71% | +6.38% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 6.63% | +1.98% | +44.03% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.02% | +3.02% | NEW | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.40% | +1.62% | +209.83% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.31% | +1.31% | NEW | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.26% | -0.25% | -7.04% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.05% | -6.24% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.10% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -0.05% | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.05% | — | |
| 14 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.01% | — | |
| 16 | IDV | Ishares International Select | ETF-Other | 0.23% | -0.06% | -5.99% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | -0.06% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | +0.16% | NEW | |
| 20 | KEY | Keycorp | Stock-Financials | 0.12% | -0.05% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 20 | $125.2M | 41 | |
| 2018-09-30 | 19 | $122.9M | 3 | |
| 2018-06-30 | 18 | $120.6M | 5 | |
| 2018-03-31 | 16 | $119.1M | 3 | |
| 2017-12-31 | 16 | $121.3M | 4 | |
| 2017-09-30 | 15 | $117.2M | 2 | |
| 2017-06-30 | 16 | $116.1M | 4 | |
| 2017-03-31 | 16 | $112.8M | 16 | |
| 2016-12-31 | 16 | $115.1M | 13 | |
| 2016-09-30 | 15 | $117.6M | 2 | |
| 2016-06-30 | 15 | $118.8M | 7 | |
| 2016-03-31 | 16 | $120.0M | 100 | |
| 2015-12-31 | 26 | $162.8M | 50 | |
| 2015-09-30 | 27 | $153.4M | 40 | |
| 2015-06-30 | 28 | $163.7M | 37 | |
| 2015-03-31 | 29 | $163.5M | 40 | |
| 2014-12-31 | 29 | $161.2M | 51 | |
| 2014-09-30 | 31 | $140.9M | 53 | |
| 2014-06-30 | 31 | $145.9M | 60 | |
| 2014-03-31 | 33 | $142.3M | 60 | |
| 2013-12-31 | 30 | $150.0M | 54 | |
| 2013-09-30 | 29 | $142.5M | 21 | |
| 2013-06-30 | 29 | $134.6M | 53 |
Sigma Investment Management Co's most significant position changes for 2018-12-31: Sold out: Ishares Edge Msci USA Momentum; New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares Core Intl Stock ETF (IXUS); Sold out: Vanguard Total Bond Market (BND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +2% | +44.03% | Add |
| 2 | TFI | Ss Spdr N Ice Muni Bond ETF | +1.6% | +209.83% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 5 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 6 | KEY | Keycorp | -0.1% | — | Unchanged |
| 7 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -6.24% | Trim |
| 9 | MDY | State Street Spdr S&p Midcap | -0.1% | — | Unchanged |
| 10 | IDV | Ishares International Select | -0.1% | -5.99% | Trim |
| 11 | QUAL | Ishares Msci USA Quality Fac | -0.1% | — | Unchanged |
| 12 | SJM | Jm Smucker Co/the | -0.3% | -7.04% | Trim |
| 13 | VXUS | Vanguard Total Intl Stock | -0.7% | +6.38% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | -1.7% | -2.76% | Trim |
| 15 | IWV | Ishares Russell 3000 ETF | -2.9% | +2.87% | Add |
| 16 | ✓ | Ishares Edge Msci USA Momentum | — | EXIT | Sold out |
| 17 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 18 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 19 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 20 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 21 | ITM | Vaneck Intermediate Muni ETF | — | NEW | New buy |
| 22 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 24 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-03 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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