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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
+4.93%
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
$732M
AUM Growth
+$28.7M
Cap. Flow
-$4.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$973K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$4.74M 0.65%
24,064
-608
-2% -$117K
ROP icon
27
Roper Technologies
ROP
$39.8B
$4.72M 0.64%
18,211
-254
-1% -$65.2K
CAT icon
28
Caterpillar
CAT
$387B
$4.62M 0.63%
29,342
-130
-0.4% -$18K
LOW icon
29
Lowe's Companies
LOW
$125B
$4.32M 0.59%
46,454
-1,010
-2% -$83.5K
ABBV icon
30
AbbVie
ABBV
$435B
$4.32M 0.59%
44,630
-1,070
-2% -$101K
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$4.07M 0.56%
162,609
-3,672
-2% -$90.1K
SNPS icon
32
Synopsys
SNPS
$79.7B
$4.07M 0.56%
47,691
-972
-2% -$84.1K
GS icon
33
Goldman Sachs
GS
$303B
$3.57M 0.49%
14,007
-160
-1% -$39.2K
DHR icon
34
Danaher
DHR
$144B
$3.41M 0.47%
41,474
-748
-2% -$60.8K
SNA icon
35
Snap-on
SNA
$21.5B
$3.28M 0.45%
18,803
-357
-2% -$57.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.44%
52,932
+618
+1% +$38.7K
XOM icon
37
ExxonMobil
XOM
$634B
$3.22M 0.44%
38,471
-288
-0.7% -$23.8K
RTX icon
38
RTX Corp
RTX
$301B
$3.2M 0.44%
39,860
-404
-1% -$30.7K
TJX icon
39
TJX Companies
TJX
$178B
$3.13M 0.43%
81,804
-60
-0.1% -$2.18K
PG icon
40
Procter & Gamble
PG
$339B
$3M 0.41%
32,690
-1,011
-3% -$90.9K
COST icon
41
Costco
COST
$420B
$2.98M 0.41%
16,032
+141
+0.9% +$24.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$2.98M 0.41%
35,960
+696
+2% +$58.3K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.95M 0.4%
56,378
-5,658
-9% -$297K
CELG
44
DELISTED
Celgene Corp
CELG
$2.94M 0.4%
28,224
-1,015
-3% -$115K
T icon
45
AT&T
T
$163B
$2.85M 0.39%
97,149
-7,293
-7% -$199K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.81M 0.38%
53,920
-4,620
-8% -$234K
CVS icon
47
CVS Health
CVS
$122B
$2.7M 0.37%
37,279
-2,174
-6% -$158K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$2.67M 0.37%
17,533
-170
-1% -$25.5K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$2.66M 0.36%
42,092
-599
-1% -$38.3K
CVX icon
50
Chevron
CVX
$366B
$2.56M 0.35%
20,451
-545
-3% -$64.6K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Sigma Investment Counselors held 141 positions worth $732M, up 4.1% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sigma Investment Counselors's Q4 2017 filing shows 6 new, 45 increased, 62 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,095 shares worth $239K. The largest sale was Meta Platforms (Facebook), an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2017 buy was iShares S&P 500 Value ETF: 2,095 shares worth $239K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • Sigma Investment Counselors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.24M.
  • Sigma Investment Counselors fully exited iShares Short-Term National Muni Bond ETF in Q4 2017, selling an estimated $835K.
  • Sigma Investment Counselors's ten largest holdings make up 63% of its $732M portfolio in Q4 2017.
  • Sigma Investment Counselors opened 6 new positions and closed 14 in Q4 2017.
  • Sigma Investment Counselors's portfolio value rose 4.1% quarter-over-quarter to $732M.

Based on Sigma Investment Counselors's 13F filing for Q4 2017, filed 8 Feb 2018.