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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
-0.9%
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
$737M
AUM Growth
+$4.53M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BA icon
Boeing
BA
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.2B
$2.37M 0.32%
16,381
-835
-5% -$120K
NUE icon
52
Nucor
NUE
$62.5B
$2.3M 0.31%
37,667
-348
-0.9% -$23K
CVX icon
53
Chevron
CVX
$382B
$2.29M 0.31%
20,046
-405
-2% -$48.4K
APC
54
DELISTED
Anadarko Petroleum
APC
$2.23M 0.3%
36,878
+1,192
+3% +$69.9K
WY icon
55
Weyerhaeuser
WY
$18.2B
$2.18M 0.3%
62,368
+302
+0.5% +$10.7K
ULTA icon
56
Ulta Beauty
ULTA
$23.6B
$2.17M 0.29%
10,628
-509
-5% -$110K
CVS icon
57
CVS Health
CVS
$122B
$2.14M 0.29%
34,425
-2,854
-8% -$205K
GNTX icon
58
Gentex
GNTX
$5.02B
$2.09M 0.28%
90,837
-385
-0.4% -$8.76K
CTSH icon
59
Cognizant
CTSH
$26.3B
$2.02M 0.27%
25,085
-786
-3% -$62.1K
HRL icon
60
Hormel Foods
HRL
$13.6B
$1.99M 0.27%
57,832
-1,584
-3% -$53.7K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.91M 0.26%
32,693
-229
-0.7% -$13.5K
WAB icon
62
Wabtec
WAB
$49.7B
$1.89M 0.26%
23,217
-1,002
-4% -$80.7K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.81M 0.25%
38,838
-1,000
-3% -$46.9K
LII icon
64
Lennox International
LII
$14.6B
$1.81M 0.25%
8,866
-976
-10% -$203K
SLB icon
65
SLB Ltd
SLB
$78.9B
$1.67M 0.23%
25,786
+1,538
+6% +$107K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.22%
47,440
-3,332
-7% -$117K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.61M 0.22%
153,282
+9,930
+7% +$108K
DUK icon
68
Duke Energy
DUK
$94.5B
$1.43M 0.19%
18,478
-355
-2% -$27.4K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.32M 0.18%
26,015
+1,240
+5% +$63.2K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$1.09M 0.15%
8,530
+695
+9% +$93.9K
ISRG icon
71
Intuitive Surgical
ISRG
$139B
$1.05M 0.14%
+7,644
New +$1.07M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$1.03M 0.14%
9,485
-1,230
-11% -$134K
COR icon
73
Cencora
COR
$62B
$1M 0.14%
11,650
+426
+4% +$40.9K
NOV icon
74
NOV
NOV
$7.38B
$974K 0.13%
26,463
-150
-0.6% -$5.5K
DTE icon
75
DTE Energy
DTE
$28.5B
$959K 0.13%
10,795
-1,023
-9% -$89.7K
1 2
3
4 5

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Sigma Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Sigma Investment Counselors held 133 positions worth $737M, up 0.62% from $732M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q1 2018 filing shows 6 new, 36 increased, 72 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 7,644 shares worth $1.05M. The largest sale was Amazon, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q1 2018 buy was Intuitive Surgical: 7,644 shares worth $1.05M.
  • Sigma Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.6M increase.
  • Sigma Investment Counselors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.62M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $281K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $737M portfolio in Q1 2018.
  • Sigma Investment Counselors opened 6 new positions and closed 6 in Q1 2018.
  • Sigma Investment Counselors's portfolio value rose 0.62% quarter-over-quarter to $737M.

Based on Sigma Investment Counselors's 13F filing for Q1 2018, filed 30 Apr 2018.