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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
+2.33%
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
$652M
AUM Growth
+$23M
Cap. Flow
+$9.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$457K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$944K 0.14%
8,920
+320
+4% +$33.9K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$891K 0.14%
7,650
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$869K 0.13%
89,238
-3,486
-4% -$33.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$761K 0.12%
16,380
+440
+3% +$20.6K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$744K 0.11%
2,343
+206
+10% +$64.8K
IDU icon
81
iShares US Utilities ETF
IDU
$1.4B
$672K 0.1%
10,336
+1,206
+13% +$79.2K
RMTI icon
82
Rockwell Medical
RMTI
$28.2M
$660K 0.1%
757
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$525K 0.08%
12,681
+995
+9% +$40.5K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$521K 0.08%
32,784
+454
+1% +$7.05K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$519K 0.08%
11,420
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$504K 0.08%
3,900
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$495K 0.08%
12,719
-204
-2% -$8.04K
DIS icon
88
Walt Disney
DIS
$181B
$482K 0.07%
4,536
+164
+4% +$18K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$450K 0.07%
13,140
-40
-0.3% -$1.36K
PGR icon
90
Progressive
PGR
$125B
$447K 0.07%
10,128
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$446K 0.07%
12,532
+416
+3% +$14.7K
AVGO icon
92
Broadcom
AVGO
$2.04T
$428K 0.07%
18,350
– –
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$422K 0.06%
+3,796
New +$401K
GE icon
94
GE Aerospace
GE
$384B
$417K 0.06%
3,223
-238
-7% -$32.6K
TSLA icon
95
Tesla
TSLA
$1.3T
$417K 0.06%
17,310
– –
SBUX icon
96
Starbucks
SBUX
$120B
$402K 0.06%
6,894
-679
-9% -$41.1K
SHOP icon
97
Shopify
SHOP
$195B
$391K 0.06%
45,000
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$390K 0.06%
2,879
-530
-16% -$71K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$387K 0.06%
24,096
+1,026
+4% +$16.3K
INTC icon
100
Intel
INTC
$513B
$384K 0.06%
11,393
-394
-3% -$14.1K
2 3
4
5 6

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Sigma Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Sigma Investment Counselors held 137 positions worth $652M, up 3.7% from $629M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sigma Investment Counselors's Q2 2017 filing shows 4 new, 51 increased, 54 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 3,796 shares worth $422K. The largest sale was UnitedHealth, an estimated $457K.

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

  • Sigma Investment Counselors's largest Q2 2017 buy was Quest Diagnostics: 3,796 shares worth $422K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $2.43M increase.
  • Sigma Investment Counselors's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $457K.
  • Sigma Investment Counselors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $286K.
  • Sigma Investment Counselors's ten largest holdings make up 61% of its $652M portfolio in Q2 2017.
  • Sigma Investment Counselors opened 4 new positions and closed 7 in Q2 2017.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $652M.

Based on Sigma Investment Counselors's 13F filing for Q2 2017, filed 2 Aug 2017.