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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
+4.04%
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
$703M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$422K
2
GNTX icon
Gentex
GNTX
+$378K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$4.49M 0.64%
18,465
-304
-2% -$71.4K
MMM icon
27
3M
MMM
$94.3B
$4.33M 0.62%
24,672
-719
-3% -$125K
CELG
28
DELISTED
Celgene Corp
CELG
$4.26M 0.61%
29,239
-333
-1% -$45.4K
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$4.09M 0.58%
166,281
+6,143
+4% +$151K
ABBV icon
30
AbbVie
ABBV
$435B
$4.06M 0.58%
45,700
-1,109
-2% -$84.4K
SNPS icon
31
Synopsys
SNPS
$79.7B
$3.92M 0.56%
48,663
-122
-0.3% -$9.46K
LOW icon
32
Lowe's Companies
LOW
$125B
$3.79M 0.54%
47,464
-741
-2% -$56.7K
CAT icon
33
Caterpillar
CAT
$387B
$3.67M 0.52%
29,472
-88
-0.3% -$10.1K
GS icon
34
Goldman Sachs
GS
$303B
$3.36M 0.48%
14,167
+71
+0.5% +$16K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$3.33M 0.47%
52,314
+995
+2% +$58.1K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.27M 0.46%
62,036
-1,376
-2% -$72.5K
DHR icon
37
Danaher
DHR
$144B
$3.21M 0.46%
42,222
-208
-0.5% -$15.4K
CVS icon
38
CVS Health
CVS
$122B
$3.21M 0.46%
39,453
-88
-0.2% -$6.96K
XOM icon
39
ExxonMobil
XOM
$634B
$3.18M 0.45%
38,759
-420
-1% -$33.4K
T icon
40
AT&T
T
$163B
$3.09M 0.44%
104,442
-2,517
-2% -$71.5K
PG icon
41
Procter & Gamble
PG
$339B
$3.07M 0.44%
33,701
-145
-0.4% -$13.2K
TJX icon
42
TJX Companies
TJX
$178B
$3.02M 0.43%
81,864
-3,298
-4% -$117K
RTX icon
43
RTX Corp
RTX
$301B
$2.94M 0.42%
40,264
-35
-0.1% -$2.59K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$2.93M 0.42%
35,264
+348
+1% +$29.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.88M 0.41%
58,540
-1,380
-2% -$66.6K
SNA icon
46
Snap-on
SNA
$21.5B
$2.85M 0.41%
19,160
-84
-0.4% -$12.6K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$2.74M 0.39%
26,892
+266
+1% +$27.6K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$2.63M 0.37%
42,691
-1,249
-3% -$73.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$2.62M 0.37%
17,703
-170
-1% -$23.9K
COST icon
50
Costco
COST
$420B
$2.61M 0.37%
15,891
-385
-2% -$60.5K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Sigma Investment Counselors held 138 positions worth $703M, up 7.9% from $652M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sigma Investment Counselors deployed $26.7M of net new capital in Q3 2017, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 69,400 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gentex, an estimated $378K trimmed.

  • Sigma Investment Counselors's largest Q3 2017 buy was NVIDIA: 69,400 shares worth $310K.
  • Sigma Investment Counselors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $8.19M increase.
  • Sigma Investment Counselors's biggest Q3 2017 reduction was Gentex, cutting an estimated $378K.
  • Sigma Investment Counselors fully exited Quest Diagnostics in Q3 2017, selling an estimated $422K.
  • Sigma Investment Counselors's ten largest holdings make up 62% of its $703M portfolio in Q3 2017.
  • Sigma Investment Counselors opened 8 new positions and closed 3 in Q3 2017.
  • Sigma Investment Counselors's portfolio value rose 7.9% quarter-over-quarter to $703M.

Based on Sigma Investment Counselors's 13F filing for Q3 2017, filed 6 Nov 2017.