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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
+4.82%
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
$629M
AUM Growth
+$4.02M
Cap. Flow
-$23.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
24
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
3
GNTX icon
Gentex
GNTX
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$847K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
VFC icon
VF Corp
VFC
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
GE icon
GE Aerospace
GE
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$882K 0.14%
92,724
+426
+0.5% +$4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$879K 0.14%
7,650
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$793K 0.13%
15,650
+5,080
+48% +$256K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$676K 0.11%
15,940
+8,800
+123% +$370K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$668K 0.11%
2,137
+75
+4% +$23.3K
IDU icon
81
iShares US Utilities ETF
IDU
$1.4B
$586K 0.09%
9,130
-440
-5% -$27.5K
RMTI icon
82
Rockwell Medical
RMTI
$28.2M
$521K 0.08%
757
– –
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$513K 0.08%
3,900
+1,250
+47% +$158K
DIS icon
84
Walt Disney
DIS
$181B
$496K 0.08%
4,372
+1,404
+47% +$155K
GE icon
85
GE Aerospace
GE
$384B
$494K 0.08%
3,461
-15,554
-82% -$2.25M
CMCSA icon
86
Comcast
CMCSA
$90B
$486K 0.08%
12,923
+677
+6% +$25.1K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$483K 0.08%
32,330
-2,836
-8% -$41.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$474K 0.08%
+11,420
New +$468K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$460K 0.07%
11,686
-650
-5% -$24.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$454K 0.07%
3,409
-2,610
-43% -$345K
SBUX icon
91
Starbucks
SBUX
$120B
$442K 0.07%
+7,573
New +$429K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$433K 0.07%
13,180
+392
+3% +$12.6K
INTC icon
93
Intel
INTC
$513B
$425K 0.07%
11,787
-400
-3% -$14.5K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$422K 0.07%
12,116
-3,040
-20% -$104K
AVGO icon
95
Broadcom
AVGO
$2.04T
$402K 0.06%
18,350
+2,300
+14% +$47.4K
PGR icon
96
Progressive
PGR
$125B
$397K 0.06%
+10,128
New +$386K
PEP icon
97
PepsiCo
PEP
$190B
$371K 0.06%
3,315
+798
+32% +$85.6K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
$364K 0.06%
23,070
-7,005
-23% -$109K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.06%
3,893
-1,612
-29% -$146K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$351K 0.06%
10,042
-3,560
-26% -$129K
2 3
4
5 6

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Sigma Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Sigma Investment Counselors held 143 positions worth $629M, up 0.64% from $625M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sigma Investment Counselors withdrew a net $23.6M in Q1 2017, closing 10 positions and reducing 84 holdings. Its most notable exit was VF Corp, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sigma Investment Counselors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.31M.

  • Sigma Investment Counselors's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 62,960 shares worth $3.31M.
  • Sigma Investment Counselors added most to Johnson & Johnson in Q1 2017, an estimated $847K increase.
  • Sigma Investment Counselors's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • Sigma Investment Counselors fully exited VF Corp in Q1 2017, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 60% of its $629M portfolio in Q1 2017.
  • Sigma Investment Counselors opened 18 new positions and closed 10 in Q1 2017.
  • Sigma Investment Counselors's portfolio value rose 0.64% quarter-over-quarter to $629M.

Based on Sigma Investment Counselors's 13F filing for Q1 2017, filed 8 May 2017.