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Sigma Investment Management Co

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13F filer, CIK 1532618, PORTLAND, OR

Sigma Investment Management Co reported $122,882,000 across 19 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08. Its ten largest share positions make up 97.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532618-18-000006

Period
2018-09-30
Reported value
$123M
Holdings
19
Top 10 weight
97.59%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMadded+3,982$474K
SPYnew+701$204K
VYMadded+820$71.4K
DVYadded+670$66.8K
IDVadded+1,999$65.3K

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-4,936-$850K
AGGreduced-1,882-$199K
MUBreduced-405-$43.7K

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 2018

Share positions as resolved from 13F-HR 0001532618-18-000006, largest first. % of portfolio is the value over $122,882,000, 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; 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; 2018Q3: 527,045 shares 527,045$55.6M45.26%-1,882Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 149,921 shares 149,921$25.8M21.02%-4,936Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 150,470 shares 150,470$17.9M14.57%+3,982Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 187,158 shares 187,158$10.1M8.22%+692Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 52,895 shares 52,895$5.71M4.65%-405Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,118 shares 18,118$1.86M1.51%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,157 shares 20,157$957K0.78%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,002 shares; 2017Q2: 3,944 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,536 shares; 2018Q3: 8,038 shares 8,038$726K0.59%+502Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,414 shares 6,414$708K0.58%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,900 shares; 2018Q3: 5,720 shares 5,720$498K0.41%+820Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,261 shares; 2018Q3: 4,931 shares 4,931$492K0.4%+670Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,908 shares 4,908$386K0.31%+4Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,394 shares 15,394$359K0.29%0
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,839 shares; 2018Q3: 10,838 shares 10,838$354K0.29%+1,999Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 958 shares; 2017Q2: 958 shares; 2017Q3: 958 shares; 2017Q4: 958 shares; 2018Q1: 958 shares; 2018Q2: 958 shares; 2018Q3: 958 shares 958$352K0.29%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,471 shares; 2018Q2: 6,471 shares; 2018Q3: 6,471 shares 6,471$327K0.27%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,078 shares; 2017Q2: 1,049 shares; 2017Q3: 985 shares; 2017Q4: 985 shares; 2018Q1: 985 shares; 2018Q2: 985 shares; 2018Q3: 985 shares 985$288K0.23%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,319 shares 10,319$205K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 701 shares 701$204K0.17%newTimeline

How Q3 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 0001532618-18-000006 base2018-11-08acceptance time not in the bulk data set