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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
+2.56%
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
$851M
AUM Growth
+$35.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.83M
2
NOV icon
NOV
NOV
+$698K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$3.13M 0.37%
35,845
-194
-0.5% -$17K
RTX icon
52
RTX Corp
RTX
$301B
$3M 0.35%
36,563
+404
+1% +$33.8K
SNA icon
53
Snap-on
SNA
$21.5B
$2.78M 0.33%
16,792
+62
+0.4% +$10.1K
XOM icon
54
ExxonMobil
XOM
$634B
$2.75M 0.32%
35,823
+142
+0.4% +$11K
APC
55
DELISTED
Anadarko Petroleum
APC
$2.65M 0.31%
37,622
-612
-2% -$41K
CVX icon
56
Chevron
CVX
$366B
$2.63M 0.31%
21,152
+506
+2% +$61.2K
GS icon
57
Goldman Sachs
GS
$303B
$2.59M 0.3%
12,652
-123
-1% -$24.3K
LII icon
58
Lennox International
LII
$15.2B
$2.55M 0.3%
9,287
+18
+0.2% +$4.91K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$2.33M 0.27%
13,335
+645
+5% +$111K
FFIV icon
60
F5
FFIV
$22.7B
$2.25M 0.27%
15,484
-197
-1% -$29.5K
GNTX icon
61
Gentex
GNTX
$5.07B
$2.25M 0.26%
91,392
+120
+0.1% +$2.72K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.21M 0.26%
188,514
+5,736
+3% +$65.9K
CELG
63
DELISTED
Celgene Corp
CELG
$2.2M 0.26%
23,826
+432
+2% +$41K
T icon
64
AT&T
T
$163B
$2.2M 0.26%
86,951
-5,839
-6% -$140K
HRL icon
65
Hormel Foods
HRL
$13.8B
$2.18M 0.26%
53,692
+1,034
+2% +$41.9K
NUE icon
66
Nucor
NUE
$62.1B
$2.12M 0.25%
38,378
+374
+1% +$20.6K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.02M 0.24%
35,820
-268
-0.7% -$15K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.22%
41,539
-5,891
-12% -$274K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.84M 0.22%
46,888
+308
+0.7% +$11.9K
CVS icon
70
CVS Health
CVS
$122B
$1.83M 0.21%
33,523
-480
-1% -$25.8K
NFLX icon
71
Netflix
NFLX
$309B
$1.77M 0.21%
48,250
+2,250
+5% +$81.2K
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$1.72M 0.2%
22,254
+28
+0.1% +$2.22K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$1.66M 0.2%
+79,680
New +$1.61M
WAB icon
74
Wabtec
WAB
$49.3B
$1.5M 0.18%
20,897
-610
-3% -$43.2K
WY icon
75
Weyerhaeuser
WY
$18.4B
$1.43M 0.17%
54,165
-2,572
-5% -$65.4K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Sigma Investment Counselors held 164 positions worth $851M, up 4.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2019 filing shows 9 new, 82 increased, 42 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 79,680 shares worth $1.66M. The largest sale was Cognizant, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q2 2019 buy was Kinder Morgan: 79,680 shares worth $1.66M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.91M increase.
  • Sigma Investment Counselors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $540K.
  • Sigma Investment Counselors fully exited Cognizant in Q2 2019, selling an estimated $1.83M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $851M portfolio in Q2 2019.
  • Sigma Investment Counselors opened 9 new positions and closed 6 in Q2 2019.
  • Sigma Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $851M.

Based on Sigma Investment Counselors's 13F filing for Q2 2019, filed 23 Jul 2019.