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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
+2.33%
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
$652M
AUM Growth
+$23M
Cap. Flow
+$9.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$457K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$4.42M 0.68%
25,391
-97
-0.4% -$16.2K
ROP icon
27
Roper Technologies
ROP
$39.3B
$4.35M 0.67%
18,769
+5
+0% +$1.11K
CELG
28
DELISTED
Celgene Corp
CELG
$3.84M 0.59%
29,572
-642
-2% -$78.7K
IAU icon
29
iShares Gold Trust
IAU
$66B
$3.82M 0.59%
160,138
+2,621
+2% +$63.4K
LOW icon
30
Lowe's Companies
LOW
$122B
$3.74M 0.57%
48,205
-1,174
-2% -$96K
SNPS icon
31
Synopsys
SNPS
$77.7B
$3.56M 0.55%
48,785
-140
-0.3% -$10.3K
ABBV icon
32
AbbVie
ABBV
$431B
$3.39M 0.52%
46,809
-590
-1% -$39.7K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.34M 0.51%
63,412
+452
+0.7% +$23.8K
ULTA icon
34
Ulta Beauty
ULTA
$23.2B
$3.26M 0.5%
11,355
+445
+4% +$130K
CVS icon
35
CVS Health
CVS
$123B
$3.18M 0.49%
39,541
-775
-2% -$61.2K
CAT icon
36
Caterpillar
CAT
$394B
$3.18M 0.49%
29,560
+22
+0.1% +$2.23K
DHR icon
37
Danaher
DHR
$141B
$3.17M 0.49%
42,430
-445
-1% -$33.3K
XOM icon
38
ExxonMobil
XOM
$642B
$3.16M 0.49%
39,179
-465
-1% -$38K
GS icon
39
Goldman Sachs
GS
$301B
$3.13M 0.48%
14,096
+256
+2% +$56.9K
RTX icon
40
RTX Corp
RTX
$301B
$3.1M 0.48%
40,299
-414
-1% -$31K
TJX icon
41
TJX Companies
TJX
$179B
$3.07M 0.47%
85,162
-518
-0.6% -$19.5K
T icon
42
AT&T
T
$162B
$3.05M 0.47%
106,959
-1,245
-1% -$36.7K
SNA icon
43
Snap-on
SNA
$21.5B
$3.04M 0.47%
19,244
+20
+0.1% +$3.27K
PG icon
44
Procter & Gamble
PG
$342B
$2.95M 0.45%
33,846
-256
-0.8% -$22.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$2.91M 0.45%
34,916
+618
+2% +$51.5K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.88M 0.44%
59,920
-3,560
-6% -$169K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$2.86M 0.44%
51,319
+69
+0.1% +$3.75K
COST icon
48
Costco
COST
$421B
$2.6M 0.4%
16,276
-150
-0.9% -$25.8K
SWKS icon
49
Skyworks Solutions
SWKS
$10.1B
$2.56M 0.39%
26,626
-495
-2% -$50.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$2.52M 0.39%
17,873
-115
-0.6% -$15.9K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Sigma Investment Counselors held 137 positions worth $652M, up 3.7% from $629M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sigma Investment Counselors's Q2 2017 filing shows 4 new, 51 increased, 54 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 3,796 shares worth $422K. The largest sale was UnitedHealth, an estimated $457K.

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

  • Sigma Investment Counselors's largest Q2 2017 buy was Quest Diagnostics: 3,796 shares worth $422K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $2.43M increase.
  • Sigma Investment Counselors's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $457K.
  • Sigma Investment Counselors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $286K.
  • Sigma Investment Counselors's ten largest holdings make up 61% of its $652M portfolio in Q2 2017.
  • Sigma Investment Counselors opened 4 new positions and closed 7 in Q2 2017.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $652M.

Based on Sigma Investment Counselors's 13F filing for Q2 2017, filed 2 Aug 2017.