Latest statistics and disclosures from Sigma Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IWV, MUB, Vanguard Star Fd Intl Stk Idxf, Ishares Tr Msci Usa Momentum Factor. These five stock positions account for 80.06% of Sigma Investment Management's total stock portfolio.
- Added to shares of these 8 stocks: IWV (+$25.60M), AGG (+$24.50M), Vanguard Star Fd Intl Stk Idxf (+$11.04M), MUB (+$7.55M), Dfa Intermediate-term Muni etf, Ishares Tr Msci Usa Momentum Factor, SHV, Vanguard Charlotte Fds intl bd idx etf.
- Started 3 new stock positions in SHV, Vanguard Star Fd Intl Stk Idxf, Vanguard Charlotte Fds intl bd idx etf.
- Reduced shares in these 10 stocks: IJH (-$26.29M), VIG (-$23.87M), IWB (-$15.12M), EFA (-$12.27M), EWJ (-$10.97M), VEU, TFI, Fidelity Sch Str Tr adv intr instl, Wstrn Asst Int Trm Mun I mutual fund, DSI.
- Sold out of its positions in EWJ, EFA, IJH, IWB, ACWI, DSI, VIG, BND, VEU, VV.
- As of March 31, 2016, Sigma Investment Management has $142.29M in assets under management (AUM). Assets under management dropped from a total value of $162.77M to $142.29M.
- Independent of market fluctuations, Sigma Investment Management was a net seller by $22.53M worth of stocks in the most recent quarter.
Sigma Investment Management portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|iShares Lehman Aggregate Bond (AGG)||36.34||466560 +90.00%||110.82||110.29|
|iShares Russell 3000 Index (IWV)||18.30||215412 +5954.00%||120.86||122.37|
|iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB)||10.13||129100 +110.00%||111.65||109.49|
|Vanguard Star Fd Intl Stk Idxf||7.76||245708 NEW||44.92||0.00|
|Ishares Tr Msci Usa Momentum Factor||7.54||146689 +9.00%||73.10||0.00|
|Dfa Intermediate-term Muni etf||7.31||1.01M +37.00%||10.26||0.00|
|Fidelity Sch Str Tr adv intr instl||6.70||899691 -9.00%||10.59||0.00|
|J.M. Smucker Company (SJM)||1.65||18118||129.82||110.22|
|Wstrn Asst Int Trm Mun I mutual fund||1.63||350498 -23.00%||6.61||0.00|
|SPDR Nuveen Barclays Capital Municpl Bnd (TFI)||0.70||20157 -54.00%||49.31||23.93|
|iShares Lehman Short Treasury Bond (SHV)||0.46||5951 NEW||110.40||110.26|
|Ishares Msci Usa Quality Facto invalid||0.30||6585 -32.00%||65.60||0.00|
|Costco Wholesale Corporation (COST)||0.29||2597||157.49||148.30|
|Vanguard Charlotte Fds intl bd idx etf||0.25||6419 NEW||54.53||0.00|
|SPDR S&P; MidCap 400 ETF (MDY)||0.20||1076||263.01||268.26|
|iShares S&P; 500 Index (IVV)||0.19||1334 -39.00%||206.90||205.96|
|Wells Fargo & Company (WFC)||0.14||4184||48.28||53.90|
|Key (KEY)||0.08||10319 -11.00%||11.05||14.07|
Past 13F-HR SEC Filings for Sigma Investment Management
- Sigma Investment Management 2015 Q4 filed Feb. 9, 2016
- Sigma Investment Management 2015 Q3 filed Nov. 12, 2015
- Sigma Investment Management 2015 Q2 filed July 30, 2015
- Sigma Investment Management 2015 Q1 filed May 14, 2015
- Sigma Investment Management 2014 Q3 filed Oct. 16, 2014
- Sigma Investment Management 2014 Q2 filed Aug. 15, 2014
- Sigma Investment Management 2014 Q1 filed May 15, 2014
- Sigma Investment Management 2013 Q4 filed Feb. 13, 2014
- Sigma Investment Management 2013 Q2 filed Aug. 14, 2013
- Sigma Investment Management 2013 Q1 amended filed Aug. 14, 2013
- Sigma Investment Management Company 2013 Q1 filed May 3, 2013
- Sigma Investment Management Company 2012 Q4 filed Feb. 11, 2013
- Sigma Investment Management Company 2012 Q3 filed Nov. 13, 2012
- Sigma Investment Management Company 2012 Q2 filed Aug. 10, 2012
- Sigma Investment Management Company 2012 Q1 filed May 15, 2012
- Jim Van Horn 2011 Q4 filed Feb. 14, 2012