Jim Van Horn

Latest statistics and disclosures from Sigma Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWP, AGG, VIG, IWB, EFA. These five stock positions account for 69.83% of Sigma Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: IWP (+$26.86M), VWO (+$9.89M), VIG, AGG, EFA, BND, BP, BWX, MUB, ACWI.
  • Started 4 new stock positions in BP, BND, IWP, VWO.
  • Reduced shares in these 10 stocks: IWS (-$23.54M), EWU (-$8.71M), IWB, IWV, VEU, VV, WFC, DSI, IVV, VT.
  • Sold out of its positions in EWU, IWS, VV, WFC.
  • As of Dec. 31, 2013, Sigma Investment Management has $149.97M in assets under management (AUM). Assets under management grew from a total value of $134.57M to $149.97M.
  • Independent of market fluctuations, Sigma Investment Management was a net buyer by $5.17M worth of stocks in the most recent quarter.

Sigma Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWP iShares Russell Midcap Growth Idx. 17.91 NEW 318390 84.36 84.25
AGG iShares Lehman Aggregate Bond 15.46 +5.00% 217884 106.43 108.48
VIG Vanguard Dividend Appreciation ETF 13.89 +12.00% 276840 75.24 75.63
IWB iShares Russell 1000 Index 12.29 -10.00% 178612 103.17 104.17
EFA iShares MSCI EAFE Index Fund 10.28 +2.00% 229771 67.09 67.25
VWO Vanguard Emerging Markets ETF 6.59 NEW 240381 41.14 41.33
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 5.01 72369 103.75 107.71
XLY Consumer Discretionary SPDR 4.63 103878 66.83 63.79
IVV iShares S&P; 500 Index 4.03 -2.00% 32545 185.65 187.29
ACWI iShares MSCI ACWI Index Fund 2.61 +2.00% 67897 57.62 58.15
SJM J.M. Smucker Company 1.25 18118 103.60 96.70
VEU Vanguard FTSE All-World ex-US ETF 1.16 -19.00% 34173 50.74 50.54
IWV iShares Russell 3000 Index 1.14 -24.00% 15440 110.62 111.60
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.65 43061 22.55 23.46
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.60 +29.00% 15475 57.77 59.75
VT Vanguard Total World Stock Idx Fd 0.58 -11.00% 14724 59.43 59.50
SPY SPDR S&P; 500 ETF 0.39 +13.00% 3163 184.63 186.19
DSI iShares FTSE KLD 400 Social Idx Fd 0.28 -26.00% 6067 69.06 69.60
COST Costco Wholesale Corporation 0.21 2597 118.98 113.49
BND Vanguard Total Bond Market ETF 0.21 NEW 3909 80.07 81.53
USB U.S. Ban 0.20 7571 40.36 40.23
MDY SPDR S&P; MidCap 400 ETF 0.18 -24.00% 1076 244.42 246.28
IBM International Business Machines 0.15 1160 200.00 189.56
BP BP 0.14 NEW 4318 48.63 48.66
KEY Key 0.09 10319 13.37 13.60
PLCC Paulson Capital 0.08 120000 1.01 1.09