We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$703M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$422K
2
GNTX icon
Gentex
GNTX
+$378K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$907K 0.13%
7,650
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$835K 0.12%
7,875
-1,045
-12% -$111K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$808K 0.11%
79,602
-9,636
-11% -$95.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$788K 0.11%
16,180
-200
-1% -$9.49K
IDU icon
80
iShares US Utilities ETF
IDU
$1.36B
$773K 0.11%
11,626
+1,290
+12% +$86.8K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$765K 0.11%
2,343
– –
RMTI icon
82
Rockwell Medical
RMTI
$28.2M
$721K 0.1%
766
+9
+1% +$6.88K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$598K 0.09%
35,710
+2,926
+9% +$47.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$553K 0.08%
11,540
+120
+1% +$5.59K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30B
$550K 0.08%
12,281
-400
-3% -$17.6K
SHOP icon
86
Shopify
SHOP
$195B
$524K 0.07%
45,000
– –
BIDU icon
87
Baidu
BIDU
$37.2B
$495K 0.07%
2,000
+300
+18% +$65.4K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$495K 0.07%
14,446
+4,566
+46% +$149K
PGR icon
89
Progressive
PGR
$125B
$490K 0.07%
10,128
– –
CMCSA icon
90
Comcast
CMCSA
$90B
$489K 0.07%
12,719
– –
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$477K 0.07%
4,050
+150
+4% +$18.3K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$461K 0.07%
12,532
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$450K 0.06%
12,540
-600
-5% -$21.1K
AVGO icon
94
Broadcom
AVGO
$2.04T
$445K 0.06%
18,350
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$437K 0.06%
26,160
+2,064
+9% +$33.5K
DIS icon
96
Walt Disney
DIS
$181B
$428K 0.06%
4,338
-198
-4% -$20.4K
RTN
97
DELISTED
Raytheon Company
RTN
$423K 0.06%
2,268
– –
INTC icon
98
Intel
INTC
$513B
$415K 0.06%
10,893
-500
-4% -$17.8K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$410K 0.06%
24,324
+1,356
+6% +$21.8K
IPGP icon
100
IPG Photonics
IPGP
$3.84B
$407K 0.06%
2,200
– –
2 3
4
5 6

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Sigma Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Sigma Investment Counselors held 138 positions worth $703M, up 7.9% from $652M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sigma Investment Counselors deployed $26.7M of net new capital in Q3 2017, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 69,400 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gentex, an estimated $378K trimmed.

  • Sigma Investment Counselors's largest Q3 2017 buy was NVIDIA: 69,400 shares worth $310K.
  • Sigma Investment Counselors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $8.19M increase.
  • Sigma Investment Counselors's biggest Q3 2017 reduction was Gentex, cutting an estimated $378K.
  • Sigma Investment Counselors fully exited Quest Diagnostics in Q3 2017, selling an estimated $422K.
  • Sigma Investment Counselors's ten largest holdings make up 62% of its $703M portfolio in Q3 2017.
  • Sigma Investment Counselors opened 8 new positions and closed 3 in Q3 2017.
  • Sigma Investment Counselors's portfolio value rose 7.9% quarter-over-quarter to $703M.

Based on Sigma Investment Counselors's 13F filing for Q3 2017, filed 6 Nov 2017.