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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
+2.56%
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
$851M
AUM Growth
+$35.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.83M
2
NOV icon
NOV
NOV
+$698K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$8.03M 0.94%
162,192
-7,632
-4% -$372K
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.83M 0.92%
314,687
+14,070
+5% +$349K
JPM icon
28
JPMorgan Chase
JPM
$950B
$6.78M 0.8%
60,676
-612
-1% -$67.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.6M 0.78%
128,312
+5,234
+4% +$267K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.55M 0.77%
22,342
-140
-0.6% -$40.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$6.37M 0.75%
40,992
+806
+2% +$124K
BA icon
32
Boeing
BA
$185B
$6.16M 0.72%
16,913
+146
+0.9% +$53.2K
UNH icon
33
UnitedHealth
UNH
$370B
$5.72M 0.67%
23,435
+426
+2% +$102K
SNPS icon
34
Synopsys
SNPS
$79.7B
$5.56M 0.65%
43,199
+127
+0.3% +$15.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.45M 0.64%
28,216
+288
+1% +$52.6K
DHR icon
36
Danaher
DHR
$144B
$4.93M 0.58%
38,887
+353
+0.9% +$41.8K
ROP icon
37
Roper Technologies
ROP
$39.8B
$4.92M 0.58%
13,433
+63
+0.5% +$22.4K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$4.8M 0.56%
73,083
-868
-1% -$56.8K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.76M 0.56%
86,900
+330
+0.4% +$18K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$4.35M 0.51%
161,247
+149
+0.1% +$3.73K
LOW icon
41
Lowe's Companies
LOW
$125B
$4.3M 0.51%
42,627
+677
+2% +$71.4K
TJX icon
42
TJX Companies
TJX
$178B
$4.23M 0.5%
80,063
+2,961
+4% +$157K
COST icon
43
Costco
COST
$420B
$4.16M 0.49%
15,748
+324
+2% +$80.7K
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$3.63M 0.43%
10,477
+211
+2% +$72.9K
CAT icon
45
Caterpillar
CAT
$387B
$3.56M 0.42%
26,152
+164
+0.6% +$21.7K
PG icon
46
Procter & Gamble
PG
$339B
$3.46M 0.41%
31,594
+25
+0.1% +$2.67K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$3.38M 0.4%
38,592
+356
+0.9% +$29.7K
MMM icon
48
3M
MMM
$94.3B
$3.18M 0.37%
21,953
-3
-0% -$462
ABBV icon
49
AbbVie
ABBV
$435B
$3.17M 0.37%
43,596
+678
+2% +$53.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$3.15M 0.37%
11,697
+1,196
+11% +$316K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Sigma Investment Counselors held 164 positions worth $851M, up 4.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2019 filing shows 9 new, 82 increased, 42 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 79,680 shares worth $1.66M. The largest sale was Cognizant, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q2 2019 buy was Kinder Morgan: 79,680 shares worth $1.66M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.91M increase.
  • Sigma Investment Counselors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $540K.
  • Sigma Investment Counselors fully exited Cognizant in Q2 2019, selling an estimated $1.83M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $851M portfolio in Q2 2019.
  • Sigma Investment Counselors opened 9 new positions and closed 6 in Q2 2019.
  • Sigma Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $851M.

Based on Sigma Investment Counselors's 13F filing for Q2 2019, filed 23 Jul 2019.