Jim Van Horn

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

  • Top 5 stock holdings are IWN, AGG, IWB, VIG, EFA. These five stock positions account for 68.69% of Sigma Investment Management Company's total stock portfolio.
  • Added to shares of IWN (+$23.83M), VIG (+$12.71M), AGG, VWO, EFA, TFI, BWX, XLY, IVV, PLCC.
  • Started new stock positions in PLCC, BWX, IWN, TFI.
  • Reduced shares in these stocks: IWS (-$21.38M), IWB (-$12.98M), TFI, MUB, VEU, IWV, VT, SCHB, IBM, VV.
  • Sold out of its positions in IBM, IWS, TFI, SCHB.
  • As of March 31, 2013, Sigma Investment Management Company has $136.11M in assets under management (AUM). Assets under management grew from a total value of $126.22M to $136.11M.
  • Independent of market fluctuations, Sigma Investment Management Company was a net buyer by $4.74M worth of stocks in the most recent quarter.

Sigma Investment Management Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWN iShares Russell 2000 Value Index 17.51 NEW 284382 83.81 87.68
AGG iShares Lehman Aggregate Bond 16.77 +9.00% 206155 110.73 110.36
IWB iShares Russell 1000 Index 14.14 -40.00% 220614 87.21 92.87
VIG Vanguard Dividend Appreciation ETF 10.68 +692.00% 221320 65.70 69.35
EFA iShares MSCI EAFE Index Fund 9.59 +7.00% 221363 58.98 63.05
VWO Vanguard Emerging Markets ETF 6.96 +12.00% 220975 42.90 44.02
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 6.10 -6.00% 75412 110.17 110.94
XLY Consumer Discretionary SPDR 4.23 +2.00% 108704 53.00 57.55
IVV iShares S&P; 500 Index 3.90 +2.00% 33735 157.37 167.80
ACWI iShares MSCI ACWI Index Fund 2.50 +2.00% 67136 50.75 53.73
VEU Vanguard FTSE All-World ex-US ETF 1.44 -18.00% 42156 46.35 48.76
IWV iShares Russell 3000 Index 1.41 -13.00% 20553 93.47 99.28
SJM J.M. Smucker Company 1.32 18118 99.18 102.58
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.62 NEW 34919 24.06 24.07
VT Vanguard Total World Stock Idx Fd 0.62 -25.00% 16201 52.28 55.25
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.51 NEW 11921 58.47 57.53
DSI iShares FTSE KLD 400 Social Idx Fd 0.38 8893 58.14 62.42
VV Vanguard Large-Cap ETF 0.22 -39.00% 4103 71.65 76.44
SPY SPDR S&P; 500 ETF 0.21 -12.00% 1839 156.61 166.94
COST Costco Wholesale Corporation 0.20 2597 106.28 113.05
BIL SPDR Barclays Capital 1-3 Month T- 0.18 5462 45.77 45.81
USB U.S. Ban 0.17 -18.00% 6962 33.90 34.67
MDY SPDR S&P; MidCap 400 ETF 0.17 1119 210.01 220.72
KEY Key 0.08 -18.00% 10319 9.98 10.80
PLCC Paulson Capital 0.07 NEW 120000 0.75 0.78

Past 13F-HR SEC Filings for Sigma Investment Management Company

View All Filings for Sigma Investment Management Company