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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
+4.93%
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
$732M
AUM Growth
+$28.7M
Cap. Flow
-$4.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$973K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.6B
$2.5M 0.34%
26,385
-507
-2% -$52.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$2.5M 0.34%
10,212
– –
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$2.49M 0.34%
11,137
-222
-2% -$47K
NUE icon
54
Nucor
NUE
$62.1B
$2.42M 0.33%
38,015
+250
+0.7% +$14.6K
FFIV icon
55
F5
FFIV
$22.7B
$2.26M 0.31%
17,216
-254
-1% -$31.6K
WY icon
56
Weyerhaeuser
WY
$18.4B
$2.19M 0.3%
62,066
+916
+1% +$32.4K
HRL icon
57
Hormel Foods
HRL
$13.8B
$2.16M 0.3%
59,416
-1,144
-2% -$38.5K
LII icon
58
Lennox International
LII
$15.2B
$2.05M 0.28%
9,842
+416
+4% +$81.1K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.02M 0.28%
39,838
-488
-1% -$24.8K
WAB icon
60
Wabtec
WAB
$49.3B
$1.97M 0.27%
24,219
+420
+2% +$32.1K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.91M 0.26%
35,686
-4,714
-12% -$232K
GNTX icon
62
Gentex
GNTX
$5.07B
$1.91M 0.26%
91,222
-408
-0.4% -$8.12K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.87M 0.26%
32,922
+562
+2% +$31.4K
CTSH icon
64
Cognizant
CTSH
$26B
$1.84M 0.25%
25,871
-1,461
-5% -$107K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.23%
50,772
+5,512
+12% +$181K
SLB icon
66
SLB Ltd
SLB
$75B
$1.63M 0.22%
24,248
-2,224
-8% -$144K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.58M 0.22%
18,833
-293
-2% -$25.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.52M 0.21%
143,352
+510
+0.4% +$5.28K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.28M 0.17%
24,775
+2,825
+13% +$146K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.16%
10,715
+436
+4% +$48.2K
DTE icon
71
DTE Energy
DTE
$29.1B
$1.1M 0.15%
11,818
+21
+0.2% +$2K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.09M 0.15%
7,835
-6,982
-47% -$973K
COR icon
73
Cencora
COR
$61.2B
$1.03M 0.14%
11,224
-1,195
-10% -$98.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$991K 0.14%
5,001
-4,985
-50% -$947K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$979K 0.13%
7,877
+227
+3% +$27.5K
1 2
3
4 5

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Sigma Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Sigma Investment Counselors held 141 positions worth $732M, up 4.1% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sigma Investment Counselors's Q4 2017 filing shows 6 new, 45 increased, 62 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,095 shares worth $239K. The largest sale was Meta Platforms (Facebook), an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2017 buy was iShares S&P 500 Value ETF: 2,095 shares worth $239K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • Sigma Investment Counselors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.24M.
  • Sigma Investment Counselors fully exited iShares Short-Term National Muni Bond ETF in Q4 2017, selling an estimated $835K.
  • Sigma Investment Counselors's ten largest holdings make up 63% of its $732M portfolio in Q4 2017.
  • Sigma Investment Counselors opened 6 new positions and closed 14 in Q4 2017.
  • Sigma Investment Counselors's portfolio value rose 4.1% quarter-over-quarter to $732M.

Based on Sigma Investment Counselors's 13F filing for Q4 2017, filed 8 Feb 2018.