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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
+0.75%
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
$879M
AUM Growth
+$28.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
KEY icon
KeyCorp
KEY
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.63M
2
APC
Anadarko Petroleum
APC
+$2.65M
3
ALGN icon
Align Technology
ALGN
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.07M 0.92%
132,114
+1,037
+0.8% +$62.6K
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.81M 0.89%
314,218
-469
-0.1% -$11.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$7.13M 0.81%
60,546
-130
-0.2% -$14.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.64M 0.76%
22,387
+45
+0.2% +$13.3K
BA icon
30
Boeing
BA
$185B
$6.59M 0.75%
17,321
+408
+2% +$146K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$6.23M 0.71%
41,156
+164
+0.4% +$25K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.21M 0.71%
126,659
-1,653
-1% -$82K
SNPS icon
33
Synopsys
SNPS
$79.7B
$5.97M 0.68%
43,514
+315
+0.7% +$42.6K
UNH icon
34
UnitedHealth
UNH
$370B
$5.05M 0.57%
23,222
-213
-0.9% -$51.4K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5M 0.57%
28,105
-111
-0.4% -$21.1K
DHR icon
36
Danaher
DHR
$144B
$4.97M 0.57%
38,854
-33
-0.1% -$4.13K
ROP icon
37
Roper Technologies
ROP
$39.8B
$4.9M 0.56%
13,742
+309
+2% +$112K
IAU icon
38
iShares Gold Trust
IAU
$64.4B
$4.74M 0.54%
168,056
+6,809
+4% +$192K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$4.73M 0.54%
72,528
-555
-0.8% -$35.8K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.73M 0.54%
86,565
-335
-0.4% -$18.1K
LOW icon
41
Lowe's Companies
LOW
$125B
$4.63M 0.53%
42,115
-512
-1% -$54K
COST icon
42
Costco
COST
$420B
$4.6M 0.52%
15,964
+216
+1% +$60.8K
TJX icon
43
TJX Companies
TJX
$178B
$4.52M 0.51%
81,153
+1,090
+1% +$59.4K
PG icon
44
Procter & Gamble
PG
$339B
$4.05M 0.46%
32,533
+939
+3% +$111K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$3.52M 0.4%
37,791
+1,946
+5% +$177K
CAT icon
46
Caterpillar
CAT
$387B
$3.5M 0.4%
27,740
+1,588
+6% +$202K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$3.42M 0.39%
38,217
-375
-1% -$33.7K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$3.25M 0.37%
157,479
+77,799
+98% +$1.6M
RTX icon
49
RTX Corp
RTX
$301B
$3.15M 0.36%
36,717
+154
+0.4% +$12.8K
ABBV icon
50
AbbVie
ABBV
$435B
$3.11M 0.35%
41,111
-2,485
-6% -$170K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Sigma Investment Counselors held 168 positions worth $879M, up 3.3% from $851M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q3 2019 filing shows 10 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was KeyCorp: 135,650 shares worth $2.42M. The largest sale was Ulta Beauty, an estimated $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Sigma Investment Counselors's largest Q3 2019 buy was KeyCorp: 135,650 shares worth $2.42M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.86M increase.
  • Sigma Investment Counselors's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $267K.
  • Sigma Investment Counselors fully exited Ulta Beauty in Q3 2019, selling an estimated $3.63M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $879M portfolio in Q3 2019.
  • Sigma Investment Counselors opened 10 new positions and closed 10 in Q3 2019.
  • Sigma Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $879M.

Based on Sigma Investment Counselors's 13F filing for Q3 2019, filed 18 Oct 2019.