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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
+0.75%
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
$879M
AUM Growth
+$28.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
KEY icon
KeyCorp
KEY
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.63M
2
APC
Anadarko Petroleum
APC
+$2.65M
3
ALGN icon
Align Technology
ALGN
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$3.03M 0.34%
11,107
-590
-5% -$160K
MMM icon
52
3M
MMM
$93.9B
$2.98M 0.34%
21,686
-267
-1% -$37.3K
GS icon
53
Goldman Sachs
GS
$301B
$2.67M 0.3%
12,872
+220
+2% +$46K
SNA icon
54
Snap-on
SNA
$21.3B
$2.63M 0.3%
16,777
-15
-0.1% -$2.31K
GNTX icon
55
Gentex
GNTX
$5.02B
$2.6M 0.3%
94,469
+3,077
+3% +$81.3K
ISRG icon
56
Intuitive Surgical
ISRG
$138B
$2.55M 0.29%
14,166
+831
+6% +$144K
T icon
57
AT&T
T
$165B
$2.52M 0.29%
88,197
+1,246
+1% +$33K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2.51M 0.29%
49,440
+7,901
+19% +$371K
XOM icon
59
ExxonMobil
XOM
$661B
$2.5M 0.28%
35,330
-493
-1% -$35.6K
CVX icon
60
Chevron
CVX
$382B
$2.47M 0.28%
20,811
-341
-2% -$41.4K
KEY icon
61
KeyCorp
KEY
$24.3B
$2.42M 0.28%
+135,650
New +$2.35M
HRL icon
62
Hormel Foods
HRL
$13.6B
$2.42M 0.27%
55,228
+1,536
+3% +$64.5K
CELG
63
DELISTED
Celgene Corp
CELG
$2.35M 0.27%
23,678
-148
-0.6% -$14.1K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.25M 0.26%
88,535
+50,985
+136% +$1.29M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.22M 0.25%
187,416
-1,098
-0.6% -$12.9K
FFIV icon
66
F5
FFIV
$23.3B
$2.19M 0.25%
15,601
+117
+0.8% +$16.2K
LII icon
67
Lennox International
LII
$14.7B
$2.14M 0.24%
8,805
-482
-5% -$124K
CVS icon
68
CVS Health
CVS
$122B
$2.09M 0.24%
33,161
-362
-1% -$21.5K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.07M 0.24%
34,480
-1,340
-4% -$78.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.23%
51,624
+4,736
+10% +$190K
NUE icon
71
Nucor
NUE
$62.8B
$1.95M 0.22%
38,203
-175
-0.5% -$9.14K
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$1.77M 0.2%
22,317
+63
+0.3% +$5.02K
WY icon
73
Weyerhaeuser
WY
$18.2B
$1.57M 0.18%
56,781
+2,616
+5% +$68.3K
WAB icon
74
Wabtec
WAB
$49.6B
$1.51M 0.17%
20,976
+79
+0.4% +$5.62K
NFLX icon
75
Netflix
NFLX
$315B
$1.35M 0.15%
50,300
+2,050
+4% +$64.1K
1 2
3
4 5

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Sigma Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Sigma Investment Counselors held 168 positions worth $879M, up 3.3% from $851M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q3 2019 filing shows 10 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was KeyCorp: 135,650 shares worth $2.42M. The largest sale was Ulta Beauty, an estimated $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Sigma Investment Counselors's largest Q3 2019 buy was KeyCorp: 135,650 shares worth $2.42M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.86M increase.
  • Sigma Investment Counselors's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $267K.
  • Sigma Investment Counselors fully exited Ulta Beauty in Q3 2019, selling an estimated $3.63M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $879M portfolio in Q3 2019.
  • Sigma Investment Counselors opened 10 new positions and closed 10 in Q3 2019.
  • Sigma Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $879M.

Based on Sigma Investment Counselors's 13F filing for Q3 2019, filed 18 Oct 2019.