# Sigma Investment Management Co

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1532618. Source: https://holderbook.com/funds/1532618-sigma-investment-management-co/

- Reported value: $125.2M
- Positions: 20
- Weight of the ten largest: 97.3%
- Filed: 2019-02-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $54.6M | 512,496 | 43.6% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $22.7M | 154,223 | 18.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $16.2M | 162,127 | 13.0% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.4M | 199,105 | 7.5% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.3M | 76,187 | 6.6% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.8M | 66,544 | 3.0% | 1 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $3.0M | 62,452 | 2.4% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.6M | 31,236 | 1.3% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.6M | 16,842 | 1.3% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $663.0K | 6,014 | 0.5% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $617.0K | 8,038 | 0.5% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $446.0K | 5,720 | 0.4% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $440.0K | 4,931 | 0.4% | 1 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $370.0K | 7,793 | 0.3% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $330.0K | 6,471 | 0.3% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $293.0K | 10,189 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $290.0K | 958 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $248.0K | 985 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $200.0K | 4,233 | 0.2% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $153.0K | 10,319 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $125.2M | 20 |