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Sigma Investment Management Co

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13F filer, CIK 1532618, PORTLAND, OR

Sigma Investment Management Co reported $120,587,000 across 18 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-07. Its ten largest share positions make up 97.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532618-18-000005

Period
2018-06-30
Reported value
$121M
Holdings
18
Top 10 weight
97.86%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+12,049$1.28M
QUALnew+7,536$629K
DVYnew+4,261$416K
VYMnew+4,900$407K
MTUMadded+2,605$286K

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
MUBreduced-8,349-$910K
IWVreduced-3,189-$518K
BNDXexited-7,216-$395K
VXUSreduced-3,779-$204K
VBI VACCINES INCexited-12,484-$44K

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, Q2 2018

Share positions as resolved from 13F-HR 0001532618-18-000005, largest first. % of portfolio is the value over $120,587,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 482,199 shares; 2017Q2: 492,928 shares; 2017Q3: 494,007 shares; 2017Q4: 511,119 shares; 2018Q1: 516,878 shares; 2018Q2: 528,927 shares 528,927$56.2M46.64%+12,049Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 176,641 shares; 2017Q2: 172,997 shares; 2017Q3: 167,775 shares; 2017Q4: 163,678 shares; 2018Q1: 158,046 shares; 2018Q2: 154,857 shares 154,857$25.1M20.84%-3,189Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 139,891 shares; 2017Q2: 146,485 shares; 2017Q3: 147,066 shares; 2017Q4: 146,113 shares; 2018Q1: 143,883 shares; 2018Q2: 146,488 shares 146,488$16.1M13.33%+2,605Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 212,000 shares; 2017Q2: 207,506 shares; 2017Q3: 200,774 shares; 2017Q4: 196,212 shares; 2018Q1: 190,245 shares; 2018Q2: 186,466 shares 186,466$10.1M8.37%-3,779Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,841 shares; 2017Q2: 67,811 shares; 2017Q3: 67,811 shares; 2017Q4: 65,412 shares; 2018Q1: 61,649 shares; 2018Q2: 53,300 shares 53,300$5.81M4.82%-8,349Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,118 shares; 2017Q2: 18,118 shares; 2017Q3: 18,118 shares; 2017Q4: 18,118 shares; 2018Q1: 18,118 shares; 2018Q2: 18,118 shares 18,118$1.95M1.61%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,157 shares; 2017Q2: 20,157 shares; 2017Q3: 20,157 shares; 2017Q4: 20,157 shares; 2018Q1: 20,157 shares; 2018Q2: 20,157 shares 20,157$967K0.8%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,951 shares; 2017Q2: 5,951 shares; 2017Q3: 5,951 shares; 2017Q4: 5,951 shares; 2018Q1: 6,414 shares; 2018Q2: 6,414 shares 6,414$708K0.59%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,002 shares; 2017Q2: 3,944 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,536 shares 7,536$629K0.52%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,261 shares 4,261$416K0.34%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,900 shares 4,900$407K0.34%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,271 shares; 2017Q2: 4,271 shares; 2017Q3: 4,271 shares; 2017Q4: 4,271 shares; 2018Q1: 4,899 shares; 2018Q2: 4,904 shares 4,904$388K0.32%+5Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,394 shares; 2017Q2: 15,394 shares; 2017Q3: 15,394 shares; 2017Q4: 15,394 shares; 2018Q1: 15,394 shares; 2018Q2: 15,394 shares 15,394$363K0.3%0
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 958 shares; 2017Q2: 958 shares; 2017Q3: 958 shares; 2017Q4: 958 shares; 2018Q1: 958 shares; 2018Q2: 958 shares 958$340K0.28%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,471 shares; 2018Q2: 6,471 shares 6,471$330K0.27%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,839 shares 8,839$283K0.23%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,078 shares; 2017Q2: 1,049 shares; 2017Q3: 985 shares; 2017Q4: 985 shares; 2018Q1: 985 shares; 2018Q2: 985 shares 985$269K0.22%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,319 shares; 2017Q2: 10,319 shares; 2017Q3: 10,319 shares; 2017Q4: 10,319 shares; 2018Q1: 10,319 shares; 2018Q2: 10,319 shares 10,319$202K0.17%0Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS7,216$395Kshares
VBI VACCINES INCVBI VACCINES INC12,484$44Kshares

How Q2 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 0001532618-18-000005 base2018-08-07acceptance time not in the bulk data set