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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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SIGMA INVESTMENT MANAGEMENT CO

Time Period2018-12-31

Total Holdings20

Total Value ($x1000)125,241
Activities
New4

Increased5

Unchanged7

Decreased4

Sold Out3

Top 10 Stock Holdingstotal 97.3%
AGG43.58

IWV18.09

MTUM12.97

VXUS7.51

MUB6.63

 
ITOT3.02

TFI2.4

IXUS1.31

SJM1.26

SHV0.53

-- hover over a symbol below for details --
SEC 13F
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Detail
Sort:
AGG
43.58%
CORE TOTUSBD ETF
IWV
18.09%
RUSSELL 3000 ETF
MTUM
12.97%
MSCI USAMOMFCT
VXUS
7.51%
VG TL INTL STK F
MUB
6.63%
NAT AMT FREE BD
ITOT
3.02%
CORE S&P TTL STK
TFI
2.4%
NUVN BRCLY MUNI
IXUS
1.31%
CORE MSCITOTAL
SJM
1.26%
COM NEW
SHV
0.53%
SHRT TRS BD ETF
QUAL
0.49%
MSCI USA QLT FAC
VYM
0.36%
HIGH DIV YLD
DVY
0.35%
SELECT DIVID ETF
ITM
0.3%
AMT FREE INT ETF
VTEB
0.26%
TAX-EXEMPT BD
IDV
0.23%
INTL SEL DIV ETF
MDY
0.23%
UTSER1 S&PDCRP
IVV
0.2%
CORE S&P500 ETF
IEMG
0.16%
CORE MSCI EMKT
KEY
0.12%
COM
BND
0.31%
TOTAL BND MRKT
ITM
0.29%
AMT FREE INT ETF
SPY
0.17%
TR UNIT