$143 Million is the total value of Sigma Investment Management Co's 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWS | Sell | iRussell Mid Cap Value Indexetf | $24,580,000 | +4.4% | 403,550 | -0.7% | 17.25% | -1.4% |
IWB | Sell | iRussell 1000 Indexetf | $17,367,000 | -3.6% | 184,425 | -8.0% | 12.18% | -9.0% |
IVV | Sell | iShares S&P 500etf | $5,543,000 | +3.7% | 32,818 | -1.2% | 3.89% | -2.1% |
IWV | Sell | iRussell 3000 Indexetf | $1,562,000 | -21.2% | 15,440 | -24.9% | 1.10% | -25.5% |
VEU | Sell | Vanguard Ftse All World Ex-Usetf | $1,537,000 | -18.4% | 31,617 | -25.8% | 1.08% | -23.0% |
VT | Sell | Vanguard Total World Stock Indetf | $818,000 | -4.8% | 14,724 | -11.7% | 0.57% | -10.0% |
DSI | Sell | iShares Kld 400 Social Indexetf | $498,000 | 0.0% | 7,908 | -4.2% | 0.35% | -5.7% |
SPY | Sell | SPDRsetf | $429,000 | -4.2% | 2,554 | -8.6% | 0.30% | -9.6% |
VV | Sell | Vanguard Large Cap ETFetf | $276,000 | -0.4% | 3,570 | -5.3% | 0.19% | -5.8% |
MDY | Sell | Midcap SPDRsetf | $244,000 | -18.1% | 1,076 | -24.2% | 0.17% | -22.6% |
6699SC | Exit | iShares United Kingdometf | $0 | – | -493,209 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.