$135 Million is the total value of Sigma Investment Management Co's 29 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | iRussell 3000 Indexetf | $1,981,000 | +3.1% | 20,553 | 0.0% | 1.47% | +4.3% | |
| SJM | Jm Smucker Co New | $1,869,000 | +4.0% | 18,118 | 0.0% | 1.39% | +5.2% | |
| BWX | SPDR Series Trust Brclys Intletf | $671,000 | -3.7% | 11,921 | 0.0% | 0.50% | -2.5% | |
| COST | Costco Wholesale | $287,000 | +4.0% | 2,597 | 0.0% | 0.21% | +4.9% | |
| USB | US Bancorp Del New | $274,000 | +6.6% | 7,571 | 0.0% | 0.20% | +7.9% | |
| IBM | International Business Machine | $222,000 | -10.5% | 1,160 | 0.0% | 0.16% | -9.3% | |
| PLCC | Paulson Capital Corp | $90,000 | 0.0% | 120,000 | 0.0% | 0.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD | 24 | Q4 2018 | 46.6% |
| ISHARES TR RUSSELL 3000 | 24 | Q4 2018 | 21.9% |
| ISHARES TR NATIONAL MUN ETF | 24 | Q4 2018 | 12.2% |
| SMUCKER J M CO | 24 | Q4 2018 | 2.3% |
| ISHARES TR CORE S&P500 | 24 | Q4 2018 | 4.0% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q4 2018 | 0.3% |
| KEYCORP NEW | 24 | Q4 2018 | 0.2% |
| ISHARES US MOMENTUM ETF | 20 | Q4 2018 | 14.6% |
| ISHARES US QUALITY ETF | 17 | Q4 2018 | 0.6% |
| Vanguard Total Bond Market ETF | 17 | Q3 2018 | 0.3% |
View Sigma Investment Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-07-14 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-10-31 |
View Sigma Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.