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Disclosery

Sigma Investment Management Co

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13F filer, CIK 1532618, PORTLAND, OR

Sigma Investment Management Co reported $117,178,000 across 15 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-03. Its ten largest share positions make up 99.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532618-17-000007

Period
2017-09-30
Reported value
$117M
Holdings
15
Top 10 weight
99.02%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+1,079$118K
MTUMadded+581$55.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWVreduced-5,222-$780K
VXUSreduced-6,732-$368K
QUALexited-3,944-$293K
IVVreduced-64-$16.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001532618-17-000007, largest first. % of portfolio is the value over $117,178,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 482,199 shares; 2017Q2: 492,928 shares; 2017Q3: 494,007 shares 494,007$54.1M46.2%+1,079Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 176,641 shares; 2017Q2: 172,997 shares; 2017Q3: 167,775 shares 167,775$25M21.37%-5,222Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 139,891 shares; 2017Q2: 146,485 shares; 2017Q3: 147,066 shares 147,066$14.1M12.01%+581Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 212,000 shares; 2017Q2: 207,506 shares; 2017Q3: 200,774 shares 200,774$11M9.38%-6,732Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,841 shares; 2017Q2: 67,811 shares; 2017Q3: 67,811 shares 67,811$7.52M6.42%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,118 shares; 2017Q2: 18,118 shares; 2017Q3: 18,118 shares 18,118$1.9M1.62%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,157 shares; 2017Q2: 20,157 shares; 2017Q3: 20,157 shares 20,157$986K0.84%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,951 shares; 2017Q2: 5,951 shares; 2017Q3: 5,951 shares 5,951$657K0.56%0Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,394 shares; 2017Q2: 15,394 shares; 2017Q3: 15,394 shares 15,394$370K0.32%0
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,271 shares; 2017Q2: 4,271 shares; 2017Q3: 4,271 shares 4,271$350K0.3%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,419 shares; 2017Q2: 6,419 shares; 2017Q3: 6,419 shares 6,419$350K0.3%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 958 shares; 2017Q2: 958 shares; 2017Q3: 958 shares 958$313K0.27%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,078 shares; 2017Q2: 1,049 shares; 2017Q3: 985 shares 985$249K0.21%-64Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,319 shares; 2017Q2: 10,319 shares; 2017Q3: 10,319 shares 10,319$194K0.17%0Timeline
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,484 shares; 2017Q2: 12,484 shares; 2017Q3: 12,484 shares 12,484$48K0.04%0

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QUALISHARES TR3,944$293Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532618-17-000007 base2017-11-03acceptance time not in the bulk data set