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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
+4.78%
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
$805M
AUM Growth
+$48.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
ALGN icon
Align Technology
ALGN
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$363K
4
SYK icon
Stryker
SYK
+$295K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.75M 0.59%
28,870
+702
+2% +$127K
SNPS icon
27
Synopsys
SNPS
$79.7B
$4.41M 0.55%
44,692
-1,158
-3% -$110K
TJX icon
28
TJX Companies
TJX
$178B
$4.41M 0.55%
78,652
+276
+0.4% +$14.2K
ROP icon
29
Roper Technologies
ROP
$39.8B
$4.21M 0.52%
14,224
-63
-0.4% -$18.6K
ABBV icon
30
AbbVie
ABBV
$435B
$4.16M 0.52%
43,993
-146
-0.3% -$13.8K
CAT icon
31
Caterpillar
CAT
$387B
$3.95M 0.49%
25,931
+16
+0.1% +$2.26K
MMM icon
32
3M
MMM
$94.3B
$3.93M 0.49%
22,317
-228
-1% -$39.3K
DHR icon
33
Danaher
DHR
$144B
$3.85M 0.48%
39,931
-252
-0.6% -$22.9K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$3.81M 0.47%
166,545
+2,266
+1% +$52.7K
COST icon
35
Costco
COST
$420B
$3.63M 0.45%
15,453
+88
+0.6% +$19.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.41%
52,962
+625
+1% +$37.1K
RTX icon
37
RTX Corp
RTX
$301B
$3.23M 0.4%
36,692
-578
-2% -$48.5K
SNA icon
38
Snap-on
SNA
$21.5B
$3.2M 0.4%
17,427
-391
-2% -$68.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.19M 0.4%
61,546
+2,358
+4% +$123K
FFIV icon
40
F5
FFIV
$22.7B
$3.13M 0.39%
15,707
-64
-0.4% -$11.7K
GS icon
41
Goldman Sachs
GS
$303B
$3.09M 0.38%
13,778
-28
-0.2% -$6.51K
XOM icon
42
ExxonMobil
XOM
$634B
$3.06M 0.38%
36,037
-624
-2% -$51K
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$2.98M 0.37%
10,574
+81
+0.8% +$20.7K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$2.95M 0.37%
39,683
-1,057
-3% -$75.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$2.73M 0.34%
33,776
+172
+0.5% +$14.2K
CVS icon
46
CVS Health
CVS
$122B
$2.72M 0.34%
34,516
+221
+0.6% +$15.8K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 0.34%
10,159
-33
-0.3% -$8.64K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$2.7M 0.34%
16,011
-210
-1% -$35.5K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.68M 0.33%
48,604
-1,204
-2% -$66K
APC
50
DELISTED
Anadarko Petroleum
APC
$2.62M 0.33%
38,800
+1,636
+4% +$110K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Sigma Investment Counselors held 152 positions worth $805M, up 6.5% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sigma Investment Counselors's Q3 2018 filing shows 17 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Align Technology: 5,310 shares worth $2.08M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q3 2018 buy was Align Technology: 5,310 shares worth $2.08M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.07M increase.
  • Sigma Investment Counselors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.1M.
  • Sigma Investment Counselors fully exited SPDR Gold Trust in Q3 2018, selling an estimated $277K.
  • Sigma Investment Counselors's ten largest holdings make up 64% of its $805M portfolio in Q3 2018.
  • Sigma Investment Counselors opened 17 new positions and closed 4 in Q3 2018.
  • Sigma Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $805M.

Based on Sigma Investment Counselors's 13F filing for Q3 2018, filed 23 Oct 2018.