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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
+4.78%
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
$805M
AUM Growth
+$48.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
ALGN icon
Align Technology
ALGN
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$363K
4
SYK icon
Stryker
SYK
+$295K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$2.55M 0.32%
30,659
-285
-0.9% -$23.3K
CVX icon
52
Chevron
CVX
$382B
$2.5M 0.31%
20,437
+280
+1% +$34K
NUE icon
53
Nucor
NUE
$62.5B
$2.42M 0.3%
38,167
+285
+0.8% +$18.2K
T icon
54
AT&T
T
$165B
$2.42M 0.3%
95,392
-2,665
-3% -$65.3K
CELG
55
DELISTED
Celgene Corp
CELG
$2.32M 0.29%
25,908
-108
-0.4% -$9.54K
WAB icon
56
Wabtec
WAB
$49.7B
$2.27M 0.28%
21,688
-204
-0.9% -$22K
SWKS icon
57
Skyworks Solutions
SWKS
$10.4B
$2.2M 0.27%
24,287
-112
-0.5% -$10.5K
HRL icon
58
Hormel Foods
HRL
$13.6B
$2.16M 0.27%
54,876
-1,314
-2% -$50.3K
ISRG icon
59
Intuitive Surgical
ISRG
$139B
$2.14M 0.27%
11,193
+1,095
+11% +$194K
ALGN icon
60
Align Technology
ALGN
$12.5B
$2.08M 0.26%
+5,310
New +$1.96M
WY icon
61
Weyerhaeuser
WY
$18.2B
$2.06M 0.26%
63,727
+1,947
+3% +$67.6K
GNTX icon
62
Gentex
GNTX
$5.02B
$2M 0.25%
93,449
+434
+0.5% +$10K
LII icon
63
Lennox International
LII
$14.6B
$1.95M 0.24%
8,914
+24
+0.3% +$5.23K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.92M 0.24%
38,424
-884
-2% -$44.8K
CTSH icon
65
Cognizant
CTSH
$26.3B
$1.91M 0.24%
24,695
-100
-0.4% -$7.82K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.84M 0.23%
158,676
+534
+0.3% +$6.07K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.22%
46,316
– –
SLB icon
68
SLB Ltd
SLB
$78.9B
$1.59M 0.2%
26,171
+275
+1% +$17.7K
DUK icon
69
Duke Energy
DUK
$94.5B
$1.58M 0.2%
19,787
+1,127
+6% +$91.1K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.25M 0.16%
+25,000
New +$1.25M
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.17M 0.15%
23,240
-275
-1% -$14K
COR icon
72
Cencora
COR
$62B
$1.16M 0.14%
12,578
+347
+3% +$30K
NOV icon
73
NOV
NOV
$7.38B
$1.15M 0.14%
26,635
+260
+1% +$11.6K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$1.13M 0.14%
8,202
+528
+7% +$70.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.08M 0.13%
5,026
+360
+8% +$73.9K
1 2
3
4 5

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Sigma Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Sigma Investment Counselors held 152 positions worth $805M, up 6.5% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sigma Investment Counselors's Q3 2018 filing shows 17 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Align Technology: 5,310 shares worth $2.08M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q3 2018 buy was Align Technology: 5,310 shares worth $2.08M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.07M increase.
  • Sigma Investment Counselors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.1M.
  • Sigma Investment Counselors fully exited SPDR Gold Trust in Q3 2018, selling an estimated $277K.
  • Sigma Investment Counselors's ten largest holdings make up 64% of its $805M portfolio in Q3 2018.
  • Sigma Investment Counselors opened 17 new positions and closed 4 in Q3 2018.
  • Sigma Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $805M.

Based on Sigma Investment Counselors's 13F filing for Q3 2018, filed 23 Oct 2018.