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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
+1.94%
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
$756M
AUM Growth
+$19.3M
Cap. Flow
+$7.48M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K
3
AAPL icon
Apple
AAPL
+$414K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Healthcare 4.49%
3 Technology 4.02%
4 Consumer Discretionary 2.9%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$4.1M 0.54%
42,926
-1,081
-2% -$97.8K
ABBV icon
27
AbbVie
ABBV
$435B
$4.09M 0.54%
44,139
+48
+0.1% +$4.69K
IAU icon
28
iShares Gold Trust
IAU
$64.4B
$3.95M 0.52%
164,279
+299
+0.2% +$7.5K
ROP icon
29
Roper Technologies
ROP
$39.8B
$3.94M 0.52%
14,287
-100
-0.7% -$27.6K
SNPS icon
30
Synopsys
SNPS
$79.7B
$3.92M 0.52%
45,850
-476
-1% -$41.5K
TJX icon
31
TJX Companies
TJX
$178B
$3.73M 0.49%
78,376
-1,116
-1% -$49K
MMM icon
32
3M
MMM
$94.3B
$3.71M 0.49%
22,545
-944
-4% -$161K
CAT icon
33
Caterpillar
CAT
$387B
$3.52M 0.47%
25,915
-187
-0.7% -$27.9K
DHR icon
34
Danaher
DHR
$144B
$3.52M 0.47%
40,183
-343
-0.8% -$30.6K
COST icon
35
Costco
COST
$420B
$3.21M 0.42%
15,365
-511
-3% -$101K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.11M 0.41%
59,188
+26,495
+81% +$1.49M
GS icon
37
Goldman Sachs
GS
$303B
$3.04M 0.4%
13,806
-29
-0.2% -$6.92K
XOM icon
38
ExxonMobil
XOM
$634B
$3.03M 0.4%
36,661
-1,039
-3% -$82.8K
RTX icon
39
RTX Corp
RTX
$301B
$2.93M 0.39%
37,270
-706
-2% -$55.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.38%
52,337
-157
-0.3% -$8.48K
SNA icon
41
Snap-on
SNA
$21.5B
$2.86M 0.38%
17,818
-579
-3% -$87.6K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$2.74M 0.36%
33,604
-1,635
-5% -$127K
APC
43
DELISTED
Anadarko Petroleum
APC
$2.72M 0.36%
37,164
+286
+0.8% +$19.4K
FFIV icon
44
F5
FFIV
$22.7B
$2.72M 0.36%
15,771
-610
-4% -$102K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$2.66M 0.35%
40,740
-327
-0.8% -$22.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$2.66M 0.35%
16,221
-1,225
-7% -$196K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.64M 0.35%
49,808
-1,840
-4% -$96.9K
CVX icon
48
Chevron
CVX
$366B
$2.55M 0.34%
20,157
+111
+0.6% +$13.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.34%
10,192
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.54M 0.34%
48,890
-4,730
-9% -$245K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Sigma Investment Counselors held 137 positions worth $756M, up 2.6% from $737M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q2 2018 filing shows 10 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 14,861 shares worth $652K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $789K.

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

  • Sigma Investment Counselors's largest Q2 2018 buy was Coca-Cola: 14,861 shares worth $652K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.01M increase.
  • Sigma Investment Counselors's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $789K.
  • Sigma Investment Counselors fully exited Autodesk in Q2 2018, selling an estimated $259K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $756M portfolio in Q2 2018.
  • Sigma Investment Counselors opened 10 new positions and closed 2 in Q2 2018.
  • Sigma Investment Counselors's portfolio value rose 2.6% quarter-over-quarter to $756M.

Based on Sigma Investment Counselors's 13F filing for Q2 2018, filed 24 Jul 2018.