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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$737M
AUM Growth
+$4.53M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BA icon
Boeing
BA
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.7B
$4.31M 0.59%
23,489
-575
-2% -$114K
IAU icon
27
iShares Gold Trust
IAU
$64.7B
$4.17M 0.57%
163,980
+1,371
+0.8% +$35K
ABBV icon
28
AbbVie
ABBV
$434B
$4.17M 0.57%
44,091
-539
-1% -$59.2K
ROP icon
29
Roper Technologies
ROP
$40B
$4.04M 0.55%
14,387
-3,824
-21% -$1.06M
LOW icon
30
Lowe's Companies
LOW
$123B
$3.86M 0.52%
44,007
-2,447
-5% -$232K
SNPS icon
31
Synopsys
SNPS
$79.5B
$3.86M 0.52%
46,326
-1,365
-3% -$120K
CAT icon
32
Caterpillar
CAT
$387B
$3.85M 0.52%
26,102
-3,240
-11% -$512K
DHR icon
33
Danaher
DHR
$145B
$3.52M 0.48%
40,526
-948
-2% -$82.9K
GS icon
34
Goldman Sachs
GS
$300B
$3.48M 0.47%
13,835
-172
-1% -$44.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$3.32M 0.45%
52,494
-438
-0.8% -$28.2K
TJX icon
36
TJX Companies
TJX
$177B
$3.24M 0.44%
79,492
-2,312
-3% -$91.4K
RTX icon
37
RTX Corp
RTX
$303B
$3.01M 0.41%
37,976
-1,884
-5% -$156K
COST icon
38
Costco
COST
$421B
$2.99M 0.41%
15,876
-156
-1% -$29.4K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.6B
$2.82M 0.38%
41,067
-1,025
-2% -$69.2K
XOM icon
40
ExxonMobil
XOM
$664B
$2.81M 0.38%
37,700
-771
-2% -$61.6K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.78M 0.38%
53,620
-2,758
-5% -$143K
SNA icon
42
Snap-on
SNA
$21.3B
$2.71M 0.37%
18,397
-406
-2% -$66.7K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.67M 0.36%
51,648
-2,272
-4% -$120K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.5B
$2.66M 0.36%
35,239
-721
-2% -$55.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.4B
$2.65M 0.36%
17,446
-87
-0.5% -$13.4K
T icon
46
AT&T
T
$165B
$2.58M 0.35%
95,688
-1,461
-2% -$40.7K
SWKS icon
47
Skyworks Solutions
SWKS
$10.4B
$2.52M 0.34%
25,133
-1,252
-5% -$130K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.33%
10,192
-20
-0.2% -$5.02K
PG icon
49
Procter & Gamble
PG
$339B
$2.46M 0.33%
31,031
-1,659
-5% -$138K
CELG
50
DELISTED
Celgene Corp
CELG
$2.42M 0.33%
27,181
-1,043
-4% -$100K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Sigma Investment Counselors held 133 positions worth $737M, up 0.62% from $732M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q1 2018 filing shows 6 new, 36 increased, 72 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 7,644 shares worth $1.05M. The largest sale was Amazon, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q1 2018 buy was Intuitive Surgical: 7,644 shares worth $1.05M.
  • Sigma Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.6M increase.
  • Sigma Investment Counselors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.62M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $281K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $737M portfolio in Q1 2018.
  • Sigma Investment Counselors opened 6 new positions and closed 6 in Q1 2018.
  • Sigma Investment Counselors's portfolio value rose 0.62% quarter-over-quarter to $737M.

Based on Sigma Investment Counselors's 13F filing for Q1 2018, filed 30 Apr 2018.