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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
+1.94%
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
$756M
AUM Growth
+$19.3M
Cap. Flow
+$7.48M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K
3
AAPL icon
Apple
AAPL
+$414K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Healthcare 4.49%
3 Technology 4.02%
4 Consumer Discretionary 2.9%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$2.45M 0.32%
10,493
-135
-1% -$32.6K
PG icon
52
Procter & Gamble
PG
$339B
$2.42M 0.32%
30,944
-87
-0.3% -$6.55K
T icon
53
AT&T
T
$163B
$2.38M 0.31%
98,057
+2,369
+2% +$59.5K
NUE icon
54
Nucor
NUE
$62.1B
$2.37M 0.31%
37,882
+215
+0.6% +$13.7K
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$2.36M 0.31%
24,399
-734
-3% -$71.3K
WY icon
56
Weyerhaeuser
WY
$18.4B
$2.25M 0.3%
61,780
-588
-0.9% -$21.5K
CVS icon
57
CVS Health
CVS
$122B
$2.21M 0.29%
34,295
-130
-0.4% -$8.57K
WAB icon
58
Wabtec
WAB
$49.3B
$2.16M 0.29%
21,892
-1,325
-6% -$123K
GNTX icon
59
Gentex
GNTX
$5.07B
$2.14M 0.28%
93,015
+2,178
+2% +$51.7K
HRL icon
60
Hormel Foods
HRL
$13.8B
$2.09M 0.28%
56,190
-1,642
-3% -$58.9K
CELG
61
DELISTED
Celgene Corp
CELG
$2.07M 0.27%
26,016
-1,165
-4% -$96.7K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.96M 0.26%
39,308
+470
+1% +$22.3K
CTSH icon
63
Cognizant
CTSH
$26B
$1.96M 0.26%
24,795
-290
-1% -$22.8K
LII icon
64
Lennox International
LII
$15.2B
$1.78M 0.24%
8,890
+24
+0.3% +$4.86K
SLB icon
65
SLB Ltd
SLB
$75B
$1.74M 0.23%
25,896
+110
+0.4% +$7.55K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.71M 0.23%
158,142
+4,860
+3% +$52.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.22%
46,316
-1,124
-2% -$39.7K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$1.61M 0.21%
10,098
+2,454
+32% +$374K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.48M 0.2%
18,660
+182
+1% +$14K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.16%
23,515
-2,500
-10% -$127K
NOV icon
71
NOV
NOV
$7B
$1.15M 0.15%
26,375
-88
-0.3% -$3.56K
COR icon
72
Cencora
COR
$61.2B
$1.04M 0.14%
12,231
+581
+5% +$51K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$980K 0.13%
8,985
-500
-5% -$54.3K
DTE icon
74
DTE Energy
DTE
$29.1B
$971K 0.13%
11,013
+218
+2% +$18.9K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$931K 0.12%
7,674
-856
-10% -$107K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Sigma Investment Counselors held 137 positions worth $756M, up 2.6% from $737M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q2 2018 filing shows 10 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 14,861 shares worth $652K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $789K.

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

  • Sigma Investment Counselors's largest Q2 2018 buy was Coca-Cola: 14,861 shares worth $652K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.01M increase.
  • Sigma Investment Counselors's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $789K.
  • Sigma Investment Counselors fully exited Autodesk in Q2 2018, selling an estimated $259K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $756M portfolio in Q2 2018.
  • Sigma Investment Counselors opened 10 new positions and closed 2 in Q2 2018.
  • Sigma Investment Counselors's portfolio value rose 2.6% quarter-over-quarter to $756M.

Based on Sigma Investment Counselors's 13F filing for Q2 2018, filed 24 Jul 2018.