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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
+4.82%
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
$629M
AUM Growth
+$4.02M
Cap. Flow
-$23.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
24
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
3
GNTX icon
Gentex
GNTX
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$847K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
VFC icon
VF Corp
VFC
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
GE icon
GE Aerospace
GE
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$2.47M 0.39%
17,988
-4,770
-21% -$652K
FFIV icon
52
F5
FFIV
$22.7B
$2.46M 0.39%
17,268
-260
-1% -$37.1K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.28M 0.36%
36,769
-4,388
-11% -$292K
GNTX icon
54
Gentex
GNTX
$5.07B
$2.26M 0.36%
+105,835
New +$2.22M
CVX icon
55
Chevron
CVX
$366B
$2.22M 0.35%
20,638
-2,081
-9% -$233K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.35%
10,212
+662
+7% +$141K
NUE icon
57
Nucor
NUE
$62.1B
$2.17M 0.35%
36,388
-1,124
-3% -$68.7K
SLB icon
58
SLB Ltd
SLB
$75B
$2.15M 0.34%
27,484
-1,217
-4% -$99.5K
HRL icon
59
Hormel Foods
HRL
$13.8B
$2.13M 0.34%
61,555
-1,174
-2% -$41.9K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.06M 0.33%
41,344
-1,288
-3% -$64.5K
WAB icon
61
Wabtec
WAB
$49.3B
$1.98M 0.31%
25,361
-1,275
-5% -$105K
WY icon
62
Weyerhaeuser
WY
$18.4B
$1.96M 0.31%
57,522
+745
+1% +$24.2K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.88M 0.3%
15,072
+7,091
+89% +$847K
CTSH icon
64
Cognizant
CTSH
$26B
$1.77M 0.28%
29,772
+1,600
+6% +$92K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.26%
9,961
+4,529
+83% +$758K
DUK icon
66
Duke Energy
DUK
$97.3B
$1.61M 0.26%
19,605
-394
-2% -$31.3K
LII icon
67
Lennox International
LII
$15.2B
$1.57M 0.25%
9,370
+633
+7% +$102K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 0.24%
31,951
-7,708
-19% -$355K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.22%
12,886
-4,537
-26% -$492K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.2%
45,256
-17,876
-28% -$496K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.14M 0.18%
121,218
-33,654
-22% -$311K
NOV icon
72
NOV
NOV
$7B
$1.12M 0.18%
27,949
+539
+2% +$21K
COR icon
73
Cencora
COR
$61.2B
$1.09M 0.17%
12,276
-334
-3% -$29.4K
DTE icon
74
DTE Energy
DTE
$29.1B
$1.04M 0.17%
11,996
-685
-5% -$58K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$908K 0.14%
8,600
-7,228
-46% -$762K
1 2
3
4 5

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Sigma Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Sigma Investment Counselors held 143 positions worth $629M, up 0.64% from $625M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sigma Investment Counselors withdrew a net $23.6M in Q1 2017, closing 10 positions and reducing 84 holdings. Its most notable exit was VF Corp, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sigma Investment Counselors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.31M.

  • Sigma Investment Counselors's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 62,960 shares worth $3.31M.
  • Sigma Investment Counselors added most to Johnson & Johnson in Q1 2017, an estimated $847K increase.
  • Sigma Investment Counselors's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • Sigma Investment Counselors fully exited VF Corp in Q1 2017, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 60% of its $629M portfolio in Q1 2017.
  • Sigma Investment Counselors opened 18 new positions and closed 10 in Q1 2017.
  • Sigma Investment Counselors's portfolio value rose 0.64% quarter-over-quarter to $629M.

Based on Sigma Investment Counselors's 13F filing for Q1 2017, filed 8 May 2017.