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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$629M
AUM Growth
+$4.02M
Cap. Flow
-$23.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
24
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
3
GNTX icon
Gentex
GNTX
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$847K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
VFC icon
VF Corp
VFC
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
GE icon
GE Aerospace
GE
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$4.08M 0.65%
25,488
-469
-2% -$71.9K
LOW icon
27
Lowe's Companies
LOW
$125B
$4.06M 0.65%
49,379
-3,245
-6% -$248K
ROP icon
28
Roper Technologies
ROP
$39.8B
$3.88M 0.62%
18,764
-940
-5% -$188K
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$3.78M 0.6%
157,517
+1,068
+0.7% +$25.1K
CELG
30
DELISTED
Celgene Corp
CELG
$3.76M 0.6%
30,214
-253
-0.8% -$30.3K
SNPS icon
31
Synopsys
SNPS
$79.7B
$3.53M 0.56%
48,925
-1,565
-3% -$105K
T icon
32
AT&T
T
$163B
$3.4M 0.54%
108,204
-1,692
-2% -$53.2K
TJX icon
33
TJX Companies
TJX
$178B
$3.39M 0.54%
85,680
-8,348
-9% -$322K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.31M 0.53%
+62,960
New +$3.31M
DHR icon
35
Danaher
DHR
$144B
$3.25M 0.52%
42,875
-1,969
-4% -$147K
XOM icon
36
ExxonMobil
XOM
$634B
$3.25M 0.52%
39,644
-3,113
-7% -$260K
SNA icon
37
Snap-on
SNA
$21.5B
$3.24M 0.52%
19,224
-2,120
-10% -$365K
GS icon
38
Goldman Sachs
GS
$303B
$3.18M 0.51%
13,840
-289
-2% -$69.8K
CVS icon
39
CVS Health
CVS
$122B
$3.17M 0.5%
40,316
-2,138
-5% -$171K
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$3.11M 0.5%
10,910
-240
-2% -$65.7K
ABBV icon
41
AbbVie
ABBV
$435B
$3.09M 0.49%
47,399
-3,371
-7% -$212K
PG icon
42
Procter & Gamble
PG
$339B
$3.06M 0.49%
34,102
-1,718
-5% -$152K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.97M 0.47%
63,480
-6,280
-9% -$291K
RTX icon
44
RTX Corp
RTX
$301B
$2.88M 0.46%
40,713
-2,257
-5% -$158K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$2.83M 0.45%
34,298
-1,742
-5% -$145K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.79M 0.44%
+51,250
New +$2.81M
COST icon
47
Costco
COST
$420B
$2.75M 0.44%
16,426
-1,845
-10% -$309K
CAT icon
48
Caterpillar
CAT
$387B
$2.74M 0.44%
29,538
-2,163
-7% -$205K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$2.66M 0.42%
27,121
-3,095
-10% -$283K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$2.49M 0.4%
44,014
-1,508
-3% -$83.1K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Sigma Investment Counselors held 143 positions worth $629M, up 0.64% from $625M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sigma Investment Counselors withdrew a net $23.6M in Q1 2017, closing 10 positions and reducing 84 holdings. Its most notable exit was VF Corp, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sigma Investment Counselors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.31M.

  • Sigma Investment Counselors's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 62,960 shares worth $3.31M.
  • Sigma Investment Counselors added most to Johnson & Johnson in Q1 2017, an estimated $847K increase.
  • Sigma Investment Counselors's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • Sigma Investment Counselors fully exited VF Corp in Q1 2017, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 60% of its $629M portfolio in Q1 2017.
  • Sigma Investment Counselors opened 18 new positions and closed 10 in Q1 2017.
  • Sigma Investment Counselors's portfolio value rose 0.64% quarter-over-quarter to $629M.

Based on Sigma Investment Counselors's 13F filing for Q1 2017, filed 8 May 2017.