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Sigma Investment Management Co

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13F filer, CIK 1532618, PORTLAND, OR

Sigma Investment Management Co reported $119,092,000 across 16 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-03. Its ten largest share positions make up 98.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532618-18-000003

Period
2018-03-31
Reported value
$119M
Holdings
16
Top 10 weight
98.72%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+5,759$618K
VTEBnew+6,471$329K
SHVadded+463$51.1K
BNDadded+628$50.2K
BNDXadded+797$43.6K

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-5,632-$881K
MUBreduced-3,763-$410K
VXUSreduced-5,967-$337K
MTUMreduced-2,230-$236K
WFCexited-3,438-$209K

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, Q1 2018

Share positions as resolved from 13F-HR 0001532618-18-000003, largest first. % of portfolio is the value over $119,092,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 482,199 shares; 2017Q2: 492,928 shares; 2017Q3: 494,007 shares; 2017Q4: 511,119 shares; 2018Q1: 516,878 shares 516,878$55.4M46.55%+5,759Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 176,641 shares; 2017Q2: 172,997 shares; 2017Q3: 167,775 shares; 2017Q4: 163,678 shares; 2018Q1: 158,046 shares 158,046$24.7M20.75%-5,632Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 139,891 shares; 2017Q2: 146,485 shares; 2017Q3: 147,066 shares; 2017Q4: 146,113 shares; 2018Q1: 143,883 shares 143,883$15.2M12.8%-2,230Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 212,000 shares; 2017Q2: 207,506 shares; 2017Q3: 200,774 shares; 2017Q4: 196,212 shares; 2018Q1: 190,245 shares 190,245$10.8M9.03%-5,967Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,841 shares; 2017Q2: 67,811 shares; 2017Q3: 67,811 shares; 2017Q4: 65,412 shares; 2018Q1: 61,649 shares 61,649$6.71M5.64%-3,763Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,118 shares; 2017Q2: 18,118 shares; 2017Q3: 18,118 shares; 2017Q4: 18,118 shares; 2018Q1: 18,118 shares 18,118$2.25M1.89%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,157 shares; 2017Q2: 20,157 shares; 2017Q3: 20,157 shares; 2017Q4: 20,157 shares; 2018Q1: 20,157 shares 20,157$968K0.81%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,951 shares; 2017Q2: 5,951 shares; 2017Q3: 5,951 shares; 2017Q4: 5,951 shares; 2018Q1: 6,414 shares 6,414$708K0.59%+463Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,419 shares; 2017Q2: 6,419 shares; 2017Q3: 6,419 shares; 2017Q4: 6,419 shares; 2018Q1: 7,216 shares 7,216$395K0.33%+797Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,271 shares; 2017Q2: 4,271 shares; 2017Q3: 4,271 shares; 2017Q4: 4,271 shares; 2018Q1: 4,899 shares 4,899$392K0.33%+628Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,394 shares; 2017Q2: 15,394 shares; 2017Q3: 15,394 shares; 2017Q4: 15,394 shares; 2018Q1: 15,394 shares 15,394$362K0.3%0
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,471 shares 6,471$329K0.28%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 958 shares; 2017Q2: 958 shares; 2017Q3: 958 shares; 2017Q4: 958 shares; 2018Q1: 958 shares 958$327K0.27%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,078 shares; 2017Q2: 1,049 shares; 2017Q3: 985 shares; 2017Q4: 985 shares; 2018Q1: 985 shares 985$261K0.22%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,319 shares; 2017Q2: 10,319 shares; 2017Q3: 10,319 shares; 2017Q4: 10,319 shares; 2018Q1: 10,319 shares 10,319$202K0.17%0Timeline
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,484 shares; 2017Q2: 12,484 shares; 2017Q3: 12,484 shares; 2017Q4: 12,484 shares; 2018Q1: 12,484 shares 12,484$44K0.04%0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO3,438$209Kshares

How Q1 2018 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 0001532618-18-000003 base2018-05-03acceptance time not in the bulk data set