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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
+2.33%
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
$652M
AUM Growth
+$23M
Cap. Flow
+$9.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$457K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$2.52M 0.39%
43,940
-74
-0.2% -$4.18K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$2.27M 0.35%
10,212
– –
WAB icon
53
Wabtec
WAB
$49.3B
$2.27M 0.35%
24,782
-579
-2% -$48.3K
CVX icon
54
Chevron
CVX
$366B
$2.22M 0.34%
21,248
+610
+3% +$64.6K
FFIV icon
55
F5
FFIV
$22.7B
$2.21M 0.34%
17,355
+87
+0.5% +$11.4K
HRL icon
56
Hormel Foods
HRL
$13.8B
$2.14M 0.33%
62,691
+1,136
+2% +$39.1K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$2.14M 0.33%
16,161
+1,089
+7% +$139K
GNTX icon
58
Gentex
GNTX
$5.07B
$2.13M 0.33%
112,400
+6,565
+6% +$128K
NUE icon
59
Nucor
NUE
$62.1B
$2.11M 0.32%
36,399
+11
+0% +$645
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.08M 0.32%
41,044
-300
-0.7% -$15.1K
WY icon
61
Weyerhaeuser
WY
$18.4B
$2.01M 0.31%
59,897
+2,375
+4% +$80K
CTSH icon
62
Cognizant
CTSH
$26B
$1.84M 0.28%
27,737
-2,035
-7% -$129K
SLB icon
63
SLB Ltd
SLB
$75B
$1.78M 0.27%
27,075
-409
-1% -$29.3K
APC
64
DELISTED
Anadarko Petroleum
APC
$1.78M 0.27%
39,314
+2,545
+7% +$135K
LII icon
65
Lennox International
LII
$15.2B
$1.73M 0.26%
9,399
+29
+0.3% +$5.06K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.26%
10,061
+100
+1% +$16.6K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.6M 0.25%
19,176
-429
-2% -$36.1K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.6M 0.25%
31,967
+16
+0.1% +$789
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.21%
45,256
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.22M 0.19%
126,240
+5,022
+4% +$47.9K
COR icon
71
Cencora
COR
$61.2B
$1.18M 0.18%
12,465
+189
+2% +$16.8K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.18%
10,630
-2,256
-18% -$248K
DTE icon
73
DTE Energy
DTE
$29.1B
$1.08M 0.17%
12,013
+17
+0.1% +$1.54K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$991K 0.15%
19,315
+3,665
+23% +$187K
NOV icon
75
NOV
NOV
$7B
$950K 0.15%
28,834
+885
+3% +$30.5K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Sigma Investment Counselors held 137 positions worth $652M, up 3.7% from $629M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sigma Investment Counselors's Q2 2017 filing shows 4 new, 51 increased, 54 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 3,796 shares worth $422K. The largest sale was UnitedHealth, an estimated $457K.

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

  • Sigma Investment Counselors's largest Q2 2017 buy was Quest Diagnostics: 3,796 shares worth $422K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $2.43M increase.
  • Sigma Investment Counselors's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $457K.
  • Sigma Investment Counselors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $286K.
  • Sigma Investment Counselors's ten largest holdings make up 61% of its $652M portfolio in Q2 2017.
  • Sigma Investment Counselors opened 4 new positions and closed 7 in Q2 2017.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $652M.

Based on Sigma Investment Counselors's 13F filing for Q2 2017, filed 2 Aug 2017.